| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 187,083 | 522,304 | +335,221 | 0.01 | 0.02 | +0.01 | buy |
| Topline Capital Management, LLC | 8,471 | 288,250 | +279,779 | 0.13 | 2.25 | +2.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,025,660 | 1,170,160 | +144,500 | 0.27 | 0.30 | +0.03 | buy |
| Private Wealth Asset Management, LLC | 75,100 | 175,100 | +100,000 | 0.76 | 1.64 | +0.88 | buy |
| Trexquant Investment LP | 18,328 | 117,139 | +98,811 | 0.02 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,051 | 893,859 | +91,808 | 0.23 | 0.26 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 996,187 | 1,083,243 | +87,056 | 1.38 | 1.57 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,808 | 588,807 | +64,999 | 0.03 | 0.03 | +0.00 | buy |
| Irenic Capital Management LP | 497,010 | 552,010 | +55,000 | 8.40 | 6.24 | -2.16 | buy |
| Pembroke Management, LTD | 420,361 | 474,356 | +53,995 | 3.59 | 4.23 | +0.64 | buy |
| Praesidium Investment Management Company, LLC | 87,921 | 140,427 | +52,506 | 1.48 | 2.24 | +0.77 | buy |
| Siren, L.L.C. | 30,000 | 79,123 | +49,123 | 0.10 | 0.20 | +0.10 | buy |
| IEQ CAPITAL, LLC | 23,165 | 68,225 | +45,060 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 728 | 39,520 | +38,792 | 0.01 | 0.52 | +0.51 | buy |
| COMERICA BANK | 117,488 | 151,317 | +33,829 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 193,941 | 221,786 | +27,845 | 0.22 | 0.19 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,369 | 85,664 | +21,295 | 0.02 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 88,241 | 105,500 | +17,259 | 1.11 | 1.43 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,514 | 53,760 | +14,246 | 0.26 | 0.36 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,067 | 16,228 | +12,161 | 0.03 | 0.13 | +0.10 | buy |
| CI INVESTMENTS INC. | 28,314 | 36,514 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 8,329 | 15,329 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,210 | 11,382 | +6,172 | 0.13 | 0.25 | +0.11 | buy |
| CenterBook Partners LP | 6,310 | 11,953 | +5,643 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,021 | 107,407 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 5,686 | 7,917 | +2,231 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,341 | 3,869 | +1,528 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,329 | 83,805 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80,491 | 81,391 | +900 | 0.10 | 0.10 | -0.00 | buy |
| ProShare Advisors LLC | 8,819 | 9,433 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 6,263 | 6,775 | +512 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 43,983 | 44,405 | +422 | 0.12 | 0.14 | +0.02 | buy |
| Larson Financial Group LLC | 2,864 | 3,259 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 52,797 | 53,138 | +341 | 0.05 | 0.05 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 79,835 | 80,083 | +248 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,268 | 3,368 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 7,475 | 7,555 | +80 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,075 | 3,137 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Tradition Wealth Management, LLC | 4,579 | 4,632 | +53 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 80,881 | 80,916 | +35 | 0.12 | 0.12 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 36,080 | 36,096 | +16 | 0.03 | 0.03 | -0.00 | buy |
| World Investment Advisors | 5,117 | 5,124 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,522 | 4,527 | +5 | 0.08 | 0.07 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,822 | 2,826 | +4 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,398 | 5,348 | -50 | 0.01 | 0.01 | -0.00 | sell |
| RIA Advisory Group LLC | 3,538 | 3,440 | -98 | 0.08 | 0.07 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,201 | 4,082 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,841 | 27,697 | -144 | 0.13 | 0.13 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,758 | 3,578 | -180 | 0.03 | 0.03 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 27,696 | 27,236 | -460 | 0.54 | 0.54 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,802 | 96,168 | -634 | 0.09 | 0.09 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 79,093 | 78,416 | -677 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,020 | 190 | -830 | 0.01 | 0.01 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 48,087 | 47,187 | -900 | 2.18 | 2.30 | +0.12 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,820 | 5,899 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,528 | 29,492 | -1,036 | 0.15 | 0.14 | -0.01 | sell |
| MetLife Investment Management, LLC | 29,279 | 27,805 | -1,474 | 0.01 | 0.01 | -0.00 | sell |
| Kopp Family Office, LLC | 57,566 | 55,866 | -1,700 | 3.23 | 3.08 | -0.15 | sell |
| Woodline Partners LP | 13,761 | 11,261 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,196 | 3,327 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 15,450 | 12,408 | -3,042 | 0.18 | 0.15 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | 6,300 | -3,900 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,794 | 60,682 | -4,112 | 0.06 | 0.06 | +0.00 | sell |
| Ranger Investment Management, L.P. | 312,045 | 306,856 | -5,189 | 1.87 | 1.82 | -0.06 | sell |
| Handelsbanken Fonder AB | 21,695 | 15,895 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 42,037 | 35,856 | -6,181 | 0.07 | 0.09 | +0.02 | sell |
| Russell Investments Group, Ltd. | 119,293 | 108,736 | -10,557 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 513,503 | 502,403 | -11,100 | 100.00 | 0.65 | -99.35 | sell |
| Aberdeen Group plc | 231,772 | 218,382 | -13,390 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,399 | 149,785 | -13,614 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,721 | 51,036 | -16,685 | 0.01 | 0.01 | -0.00 | sell |
| Alamar Capital Management, LLC | 54,207 | 37,220 | -16,987 | 2.47 | 1.77 | -0.70 | sell |
| EMINENCE CAPITAL, LP | 3,723,546 | 3,706,152 | -17,394 | 3.89 | 5.05 | +1.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 156,029 | 132,412 | -23,617 | 0.04 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 757,063 | 727,994 | -29,069 | 0.61 | 0.60 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 490,936 | 453,451 | -37,485 | 0.05 | 0.05 | -0.00 | sell |
| Jefferies Financial Group Inc. | 346,809 | 300,719 | -46,090 | 0.28 | 0.22 | -0.06 | sell |
| Nuveen, LLC | 547,140 | 499,985 | -47,155 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 812,760 | 741,293 | -71,467 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,368,401 | 1,290,923 | -77,478 | 0.10 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,511 | 279,040 | -131,471 | 0.05 | 0.04 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,290,870 | 1,153,427 | -137,443 | 1.88 | 1.86 | -0.01 | sell |
| ALGERT GLOBAL LLC | 229,559 | 16,230 | -213,329 | 0.33 | 0.02 | -0.31 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 461,360 | 208,494 | -252,866 | 1.64 | 1.48 | -0.16 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,262,561 | 941,355 | -321,206 | 1.68 | 1.15 | -0.53 | sell |
| READYSTATE ASSET MANAGEMENT LP | 371,224 | 10,000 | -361,224 | 1.56 | 0.04 | -1.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,491,423 | 1,047,893 | -443,530 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 791,646 | 216,310 | -575,336 | 0.15 | 0.03 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,594,441 | 842,025 | -752,416 | 0.08 | 0.05 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 3,859,000 | 2,440,000 | -1,419,000 | 0.09 | 0.05 | -0.04 | sell |