| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 599,127 | 1,087,342 | +488,215 | 0.44 | 0.86 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 102,905 | 282,390 | +179,485 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,309,163 | 1,359,503 | +50,340 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 269,980 | 309,689 | +39,709 | 0.28 | 0.33 | +0.05 | buy |
| SEI INVESTMENTS CO | 36,735 | 69,309 | +32,574 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,013 | 218,050 | +32,037 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,100 | 96,900 | +30,800 | 0.83 | 1.06 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,402 | 28,697 | +17,295 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,326 | 70,808 | +14,482 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,541 | 52,287 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,468 | 410,047 | +13,579 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,940 | 37,013 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,022,556 | 1,035,576 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,374 | 20,100 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 665 | 9,852 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,954 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,430 | 19,213 | +7,783 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,056 | 11,301 | +7,245 | 0.05 | 0.12 | +0.07 | buy |
| Hilton Capital Management, LLC | 5,437 | 12,435 | +6,998 | 0.08 | 0.17 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 6,608 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 120,265 | 126,835 | +6,570 | 0.24 | 0.28 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,002 | 9,146 | +6,144 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,920 | 7,501 | +5,581 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,475 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 5,079 | +5,079 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,918 | 59,768 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,348 | 13,932 | +3,584 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,564 | +3,564 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 29,070 | 32,504 | +3,434 | 0.12 | 0.11 | -0.01 | buy |
| First National Advisers, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 124,311 | 127,381 | +3,070 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.18 | +0.18 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 2,697 | +2,697 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,883 | 4,491 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,201 | 7,706 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,373 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 14,200 | 16,400 | +2,200 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,377 | 17,444 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 50,041 | 52,015 | +1,974 | 0.12 | 0.14 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,532 | 429,257 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,021 | 10,723 | +1,702 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 7,423 | 8,888 | +1,465 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,117 | 16,536 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 44,541 | 45,824 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,816 | 7,927 | +1,111 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 2,840 | 3,948 | +1,108 | 0.21 | 0.34 | +0.13 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,796 | 3,717 | +921 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,582 | 11,256 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,471 | 10,137 | +666 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 662 | +662 | 0.00 | 0.09 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 24,270 | 24,876 | +606 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 20,960 | 21,542 | +582 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 571 | +571 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 2,148 | 2,698 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,311 | 2,761 | +450 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 75,636 | 76,060 | +424 | 0.55 | 0.57 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,475 | 17,866 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 378 | +378 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,981 | 14,358 | +377 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,963 | 3,323 | +360 | 0.07 | 0.08 | +0.01 | buy |
| Menard Financial Group LLC | 2,499 | 2,794 | +295 | 0.42 | 0.35 | -0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,999 | 13,287 | +288 | 0.28 | 0.30 | +0.02 | buy |
| ProShare Advisors LLC | 3,102 | 3,366 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,993 | 12,242 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,584 | 18,826 | +242 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 326 | 519 | +193 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,992 | 10,141 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 13,908 | 14,048 | +140 | 1.47 | 1.56 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,043 | 105,174 | +131 | 0.42 | 0.45 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 176 | 304 | +128 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,274 | 4,379 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 165 | 244 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,704 | 1,776 | +72 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 324 | 384 | +60 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,461 | 3,514 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,204 | 27,240 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 349 | 380 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,759 | 1,788 | +29 | 0.17 | 0.07 | -0.10 | buy |
| Gotham Asset Management, LLC | 1,998 | 2,022 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 33 | 53 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,812 | 7,830 | +18 | 0.13 | 0.14 | +0.00 | buy |