| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,329,265 | 2,072,817 | +743,552 | 0.67 | 1.15 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,614 | 1,023,508 | +677,894 | 0.01 | 0.04 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 679,143 | 1,328,021 | +648,878 | 5.19 | 5.90 | +0.71 | buy |
| FMR LLC | 3,067 | 555,994 | +552,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,896 | 533,250 | +498,354 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 395,265 | +395,265 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 655,827 | 988,936 | +333,109 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,765,384 | 2,060,131 | +294,747 | 0.06 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,822 | 466,177 | +277,355 | 0.15 | 0.43 | +0.28 | buy |
| BlackRock, Inc. | 8,675,792 | 8,820,916 | +145,124 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,220 | 146,624 | +100,404 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,085 | 151,476 | +99,391 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 131,508 | 221,015 | +89,507 | 3.57 | 6.88 | +3.31 | buy |
| VAN ECK ASSOCIATES CORP | 219,855 | 297,109 | +77,254 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 76,489 | +76,489 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 124,435 | 182,232 | +57,797 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,149,399 | 2,202,124 | +52,725 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,670 | 392,358 | +46,688 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,440 | 117,973 | +42,533 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 221,279 | 262,659 | +41,380 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 5,509,286 | 5,550,610 | +41,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 594,114 | 631,961 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,010 | 56,206 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,755 | 174,971 | +34,216 | 0.01 | 0.02 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 31,113 | +31,113 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,099 | 126,492 | +19,393 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,096 | 28,462 | +17,366 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 175,562 | 192,597 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 576,781 | 593,455 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 15,658 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,833 | 673,224 | +14,391 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,572 | 140,701 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,212 | 25,680 | +13,468 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,083 | 144,186 | +13,103 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 591 | 12,856 | +12,265 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,956 | +10,956 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 553,970 | 564,452 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,449 | 20,679 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 27,661 | 35,749 | +8,088 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,368 | 245,880 | +7,512 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,910 | 12,336 | +6,426 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,490 | +5,490 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 47,358 | 52,746 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 5,041 | +5,041 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,647 | 44,685 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,353 | 15,647 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,358 | 12,512 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,809 | 12,809 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,268,875 | 1,270,821 | +1,946 | 0.64 | 0.73 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,686 | 16,275 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,953 | 4,502 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 7,402 | 8,943 | +1,541 | 0.10 | 0.21 | +0.11 | buy |
| Sterling Capital Management LLC | 190 | 1,639 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,824 | 8,978 | +1,154 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,900 | 13,986 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,500 | 99,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,671 | 2,496 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 798 | +798 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,345 | 12,977 | +632 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,086 | 6,641 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,465 | 10,984 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,350 | 6,867 | +517 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20 | 401 | +381 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,694 | 40,994 | +300 | 0.73 | 0.86 | +0.12 | buy |
| Smartleaf Asset Management LLC | 262 | 558 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,592 | 6,858 | +266 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,210 | 1,399 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,835 | 46,019 | +184 | 0.18 | 0.20 | +0.02 | buy |
| US BANCORP \DE\ | 1,580 | 1,740 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,355 | 161,495 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 14,525 | 14,664 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 73 | 177 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,862 | 11,962 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,400 | 24,500 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,435 | 3,532 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,668 | 1,742 | +74 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 610 | 663 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,765 | 66,797 | +32 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,793 | 10,821 | +28 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,651 | 6,668 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 66 | 82 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 646 | 660 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 666 | 672 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |