| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 88,922 | 705,294 | +616,372 | 0.02 | 0.11 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 328,181 | 481,086 | +152,905 | 2.49 | 3.39 | +0.90 | buy |
| SG Capital Management LLC | 69,918 | 192,476 | +122,558 | 0.65 | 1.80 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,216 | 195,878 | +92,662 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,026 | 162,690 | +72,664 | 0.18 | 0.29 | +0.11 | buy |
| FEDERATED HERMES, INC. | 104 | 67,478 | +67,374 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 23,885 | 88,659 | +64,774 | 1.32 | 4.13 | +2.81 | buy |
| Redwood Grove Capital, LLC | 90,711 | 148,311 | +57,600 | 2.41 | 3.61 | +1.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,418 | 54,953 | +52,535 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 195,541 | 235,266 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 37,247 | +37,247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 168,813 | 205,913 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,682 | 244,469 | +35,787 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 27,496 | +27,496 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,425 | 65,992 | +24,567 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 11,074 | 34,847 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,927 | 131,748 | +16,821 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,170 | 171,863 | +16,693 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,458 | 103,253 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,500 | 25,500 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,947 | 250,208 | +12,261 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,594,215 | 2,604,616 | +10,401 | 1.30 | 1.32 | +0.02 | buy |
| VANGUARD GROUP INC | 1,108,373 | 1,118,269 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,028 | 21,132 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,648 | 885,682 | +8,034 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,759 | 21,241 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 9,221 | 15,571 | +6,350 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,201 | 20,449 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,118 | 41,305 | +6,187 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,029 | 62,888 | +5,859 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 47,024 | 52,864 | +5,840 | 0.83 | 0.82 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,901 | 32,643 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 1,943 | 7,520 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,855 | 14,002 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,178 | 42,878 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,026 | 6,572 | +4,546 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 40,510 | 45,051 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,288 | 6,756 | +4,468 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,089 | +4,089 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 3,680 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 3,467 | +3,467 | 0.00 | 2.37 | +2.37 | buy |
| Quantinno Capital Management LP | 4,844 | 8,092 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,980 | 8,991 | +3,011 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 136,907 | 139,609 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,640 | 458,175 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 30,484 | 32,724 | +2,240 | 1.17 | 1.08 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,937 | 12,781 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,869 | 18,641 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,420 | 40,925 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,688 | 42,168 | +1,480 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 223 | 1,682 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,784 | 41,136 | +1,352 | 0.16 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,338 | 31,534 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,660 | 4,690 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,815 | 31,813 | +998 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,687 | 46,578 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 35,600 | 36,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 8,360 | 9,020 | +660 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,931 | 26,558 | +627 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,857 | 5,472 | +615 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,834 | 20,446 | +612 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,220 | 26,813 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,082 | 4,600 | +518 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,936 | 30,404 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 4,787 | 5,198 | +411 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,872 | 4,241 | +369 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 86 | 411 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,902 | 7,202 | +300 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 7,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 175,892 | 176,188 | +296 | 0.37 | 0.34 | -0.03 | buy |
| State of Wyoming | 2,092 | 2,359 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,142 | 3,357 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 128 | 240 | +112 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 122 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 84,255 | 84,320 | +65 | 0.13 | 0.13 | -0.01 | buy |
| PRIVATE TRUST CO NA | 236 | 299 | +63 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 43,504 | 43,556 | +52 | 0.08 | 0.08 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,027 | 14,066 | +39 | 0.13 | 0.12 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,214 | 17,250 | +36 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 198 | 227 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 136 | 158 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 39 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,899 | 35,905 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Keeler Thomas Management LLC | 13,973 | 13,979 | +6 | 0.53 | 0.57 | +0.04 | buy |
| Anchor Investment Management, LLC | 2,946 | 2,951 | +5 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,535 | 8,540 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 74 | 78 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 5 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,212 | 3,213 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |