| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,219,606 | 2,594,215 | +374,609 | 0.98 | 1.30 | +0.31 | buy |
| Capital Research Global Investors | 1,380,430 | 1,607,461 | +227,031 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 3,508 | 168,813 | +165,305 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 170,886 | 328,181 | +157,295 | 1.35 | 2.49 | +1.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 97,610 | 207,559 | +109,949 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,863 | 699,324 | +93,461 | 0.34 | 0.43 | +0.08 | buy |
| Redwood Grove Capital, LLC | 0 | 90,711 | +90,711 | 0.00 | 2.41 | +2.41 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 90,026 | +90,026 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 88,922 | +88,922 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,414 | 182,013 | +87,599 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,599 | 111,850 | +71,251 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 69,918 | +69,918 | 0.00 | 0.65 | +0.65 | buy |
| UBS Group AG | 40,220 | 106,209 | +65,989 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,945 | +52,945 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 460,013 | 510,990 | +50,977 | 7.60 | 8.42 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 15,502 | 57,029 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,425 | +41,425 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,080 | 155,170 | +37,090 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 205,003 | 232,292 | +27,289 | 1.54 | 1.95 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,857 | 87,291 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 23,885 | +23,885 | 0.00 | 1.32 | +1.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,600 | 30,598 | +19,998 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,189 | 213,614 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 18,269 | +18,269 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323 | 17,214 | +16,891 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,266 | 33,772 | +16,506 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,068 | 19,381 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,200 | 35,515 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,802 | 15,045 | +12,243 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 873 | 13,028 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,434 | 26,901 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,534 | 30,815 | +10,281 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,528 | 69,965 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,798 | 237,947 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,439 | 20,414 | +7,975 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 188,225 | 195,541 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,994 | 21,437 | +6,443 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,400 | 107,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,620 | 8,360 | +5,740 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,733 | 53,394 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,830 | 14,667 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 25,823 | 30,484 | +4,661 | 1.03 | 1.17 | +0.14 | buy |
| Mariner, LLC | 9,424 | 14,047 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,813 | 11,400 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,694 | 8,037 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,858 | 35,118 | +4,260 | 0.02 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 3,872 | +3,872 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 44,999 | 48,858 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,180 | 28,010 | +3,830 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 36,756 | 40,510 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,685 | 14,027 | +3,342 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,821 | 38,120 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 17,325 | 20,588 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,467 | 13,275 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,410 | 8,114 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,609 | 8,096 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 5,022 | 6,902 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 84,045 | 85,923 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,023 | 14,759 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,143 | 13,869 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,973 | 5,675 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,642 | 103,216 | +1,574 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,896 | 87,458 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,082 | 2,388 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 796 | 2,092 | +1,296 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,717 | 5,980 | +1,263 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,451 | 455,640 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,694 | 16,869 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,074 | 2,026 | +952 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,906 | 3,791 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,278 | 5,089 | +811 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,347 | 3,132 | +785 | 0.10 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 29,613 | 30,338 | +725 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 5,093 | 5,801 | +708 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,360 | 25,931 | +571 | 0.02 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 4,238 | 4,787 | +549 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 35,200 | 35,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,574 | 4,857 | +283 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 3,717 | 3,954 | +237 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,713 | 1,943 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 13,780 | 13,973 | +193 | 0.50 | 0.53 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 422 | 586 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 128 | +128 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 138 | 261 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 123 | 236 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 128 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 107 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,866 | 8,957 | +91 | 0.00 | 0.00 | -0.00 | buy |