| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 276,731 | +276,731 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,970,622 | 2,085,627 | +115,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,659 | 185,402 | +90,743 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,738 | 162,771 | +67,033 | 0.08 | 0.14 | +0.06 | buy |
| Fisher Asset Management, LLC | 59,574 | 100,638 | +41,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 707,414 | 743,632 | +36,218 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 372,779 | 397,700 | +24,921 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,750 | 282,957 | +20,207 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,776 | +18,776 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,038 | 621,482 | +17,444 | 0.41 | 0.45 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,016 | 723,019 | +16,003 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 11,497 | 27,105 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,253 | 110,609 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273,892 | 289,052 | +15,160 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 53,104 | 68,155 | +15,051 | 0.46 | 0.68 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 24,785 | 39,010 | +14,225 | 0.63 | 1.01 | +0.38 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 25,821 | 37,277 | +11,456 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,838 | 50,401 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,270 | 438,441 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,747 | 47,095 | +8,348 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,170 | +8,170 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 7,827 | +7,827 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,924 | 170,419 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,208 | 99,590 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,216 | 9,548 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 71,064 | 77,207 | +6,143 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,295 | 92,418 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,749 | 18,831 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,009,094 | 1,015,023 | +5,929 | 0.05 | 0.06 | +0.00 | buy |
| Chicago Capital, LLC | 545,821 | 551,588 | +5,767 | 1.52 | 1.57 | +0.05 | buy |
| Invesco Ltd. | 188,728 | 194,355 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,998 | +4,998 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 29,813 | 34,539 | +4,726 | 0.04 | 0.04 | +0.01 | buy |
| Summit Global Investments | 0 | 4,418 | +4,418 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 100,218 | 104,430 | +4,212 | 0.92 | 1.10 | +0.18 | buy |
| CW Advisors, LLC | 90,321 | 94,335 | +4,014 | 0.12 | 0.14 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,290 | 6,584 | +3,294 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,155 | +3,155 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,067 | +3,067 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,602 | 58,572 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,895 | 7,650 | +2,755 | 0.02 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,180 | 57,838 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,650 | 11,220 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,906 | 107,439 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 25,580 | 27,988 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,121 | 13,520 | +2,399 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,856 | 37,237 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| Northeast Financial Consultants Inc | 0 | 1,876 | +1,876 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,737 | 15,518 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,945 | 95,704 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 77,486 | 79,126 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,654 | 6,144 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,635 | 102,995 | +1,360 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 2,586 | 3,714 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,285 | 87,195 | +910 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,506 | 5,413 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 35,100 | 36,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,949 | 16,813 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,972 | 9,823 | +851 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,594 | 9,373 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,305 | 18,058 | +753 | 0.21 | 0.25 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,130 | 4,864 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,376 | 5,095 | +719 | 0.14 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 26,805 | 27,482 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 194 | 810 | +616 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,159 | 3,764 | +605 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,297 | 9,851 | +554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,940 | 10,482 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,358 | 5,858 | +500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,514 | 4,007 | +493 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 546 | +487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,698 | 24,180 | +482 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,142 | 5,542 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,094 | 2,464 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,100 | 3,463 | +363 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 2,896 | 3,234 | +338 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,425 | 10,739 | +314 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 604 | 904 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,800 | 9,100 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,822 | 18,092 | +270 | 0.04 | 0.05 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 310,407 | 310,664 | +257 | 3.88 | 3.93 | +0.05 | buy |
| Pacer Advisors, Inc. | 2,768 | 3,008 | +240 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,372 | 4,598 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 185 | 406 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,685 | 4,902 | +217 | 0.01 | 0.01 | +0.00 | buy |
| WOODSTOCK CORP | 29,211 | 29,411 | +200 | 0.28 | 0.30 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,022 | 14,222 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |