| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 36,570 | 1,282,769 | +1,246,199 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,903,388 | 2,317,660 | +414,272 | 0.08 | 0.13 | +0.06 | buy |
| MARSHALL WACE, LLP | 111,217 | 383,661 | +272,444 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 482,923 | 701,676 | +218,753 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 454,273 | 656,814 | +202,541 | 0.09 | 0.19 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 852,849 | 1,034,349 | +181,500 | 0.13 | 0.23 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 990,929 | 1,151,191 | +160,262 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 151,802 | 299,088 | +147,286 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 680,687 | 813,748 | +133,061 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 118,832 | +118,832 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 800,694 | 904,154 | +103,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 100,567 | +100,567 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,783,881 | 1,879,531 | +95,650 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,648 | 303,146 | +82,498 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 103,093 | 180,191 | +77,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,895 | 100,834 | +75,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,793,365 | 2,869,219 | +75,854 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,695,682 | 2,764,395 | +68,713 | 0.11 | 0.16 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,666 | 271,341 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 111,506 | 162,982 | +51,476 | 0.12 | 0.22 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,916,518 | 1,966,356 | +49,838 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,967 | 66,622 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,625 | +48,625 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 584,514 | 626,560 | +42,046 | 1.22 | 1.91 | +0.69 | buy |
| ALGERT GLOBAL LLC | 0 | 39,660 | +39,660 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 165,475 | 201,171 | +35,696 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 470,800 | 505,697 | +34,897 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 31,544 | +31,544 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,711 | 765,027 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,268 | +27,268 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 26,808 | +26,808 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,607 | +25,607 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,232 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,939 | +22,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,984 | 61,267 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 698,252 | 716,908 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 70,225 | 88,075 | +17,850 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 134,484 | 152,085 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,468 | 52,923 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 334,221 | 350,131 | +15,910 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,233 | 27,233 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,101 | 57,667 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,874 | +11,874 | 0.00 | 0.03 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| EP Wealth Advisors, LLC | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,846 | 25,842 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,229 | 266,378 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 6,623 | +6,623 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 60,012 | 66,523 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 121,964 | 127,589 | +5,625 | 0.00 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 5,165 | +5,165 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 404 | 4,506 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,434 | 243,506 | +4,072 | 0.11 | 0.16 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,320 | 8,333 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,929 | 17,449 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 67,750 | 71,250 | +3,500 | 0.70 | 0.98 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,000 | 46,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,978 | 23,121 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,379 | 13,277 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,590 | 49,481 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,392 | 8,108 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 121 | 1,741 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 1,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,405 | 18,959 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,577 | 3,085 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 19,953 | 21,413 | +1,460 | 0.04 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,444 | 6,352 | +908 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 873 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 876 | +843 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 425 | 1,247 | +822 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,096 | 4,809 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.16 | 0.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 22,145 | 22,660 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,438 | 11,926 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 268 | +164 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 499 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 113 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,115 | 3,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,673 | 20,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 59,800 | 59,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 19,188 | 19,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,442 | 2,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |