| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 467,564 | 659,434 | +191,870 | 0.46 | 0.69 | +0.23 | buy |
| Man Group plc | 0 | 144,437 | +144,437 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 204,678 | 325,727 | +121,049 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 136,229 | 185,897 | +49,668 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 47,703 | +47,703 | 0.00 | 1.79 | +1.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 614,392 | 661,298 | +46,906 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 623,255 | 668,284 | +45,029 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 159,793 | 187,342 | +27,549 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,851,861 | 1,876,514 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 39,182 | 62,702 | +23,520 | 0.12 | 0.20 | +0.08 | buy |
| Impax Asset Management Group plc | 184,320 | 205,208 | +20,888 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 18,701 | 37,173 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,621 | 370,815 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 37,430 | 55,335 | +17,905 | 0.02 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 33,262 | 49,297 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,769 | 33,785 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,687 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,164 | 34,018 | +13,854 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,916 | 19,027 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,317 | 28,662 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,700 | 66,300 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,727 | 155,559 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 338 | 9,993 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 33,936 | 42,619 | +8,683 | 0.13 | 0.17 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,711 | 20,161 | +7,450 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 122,803 | 129,547 | +6,744 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,161 | 112,700 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,187 | 161,480 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,007 | 199,194 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,244 | 15,276 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,409 | 21,385 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,777 | 12,446 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,438 | 11,057 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,955 | 21,217 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 3,108 | +3,108 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 2,975 | +2,975 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 7,100 | 10,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 2,804 | +2,804 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,103 | 3,848 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,215 | 62,879 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,146 | 7,581 | +2,435 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,127 | 59,525 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,860 | 8,892 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,605 | 47,474 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,277 | 6,988 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 441 | 2,012 | +1,571 | 0.01 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 32,817 | 34,347 | +1,530 | 0.28 | 0.32 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,788 | 45,120 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,341,873 | 1,343,154 | +1,281 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,511 | 5,680 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,904 | 4,818 | +914 | 0.14 | 0.22 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,522 | 12,382 | +860 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,906 | 8,582 | +676 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,665 | 4,264 | +599 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 81 | 612 | +531 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,390 | 1,840 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,628 | 14,066 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,985 | 6,315 | +330 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,855 | 14,159 | +304 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 105 | 313 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,024 | 2,165 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,562 | 3,694 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 84 | +84 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,731 | 6,806 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,141 | 8,191 | +50 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,567 | 4,614 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,635 | 20,664 | +29 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 30 | 52 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,129 | 9,144 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 716 | 726 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 391 | 395 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 566 | 566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 5,755 | 5,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 3,658 | 3,658 | 0 | 0.00 | 0.00 | +0.00 | hold |