| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 459,955 | 1,053,386 | +593,431 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 879,796 | 1,236,929 | +357,133 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 906,534 | 1,136,223 | +229,689 | 1.36 | 1.75 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 887,680 | 1,062,743 | +175,063 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,973 | 426,781 | +153,808 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 458,287 | 605,274 | +146,987 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 983,212 | 1,077,922 | +94,710 | 0.82 | 0.94 | +0.11 | buy |
| Aberdeen Group plc | 211,590 | 297,182 | +85,592 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,101,588 | 1,179,797 | +78,209 | 0.04 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 155,000 | 203,000 | +48,000 | 0.37 | 0.36 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,441 | 1,380,262 | +47,821 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 696,245 | 733,832 | +37,587 | 0.48 | 0.50 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,803 | 227,565 | +32,762 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 26,252 | 54,921 | +28,669 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 157,413 | 184,110 | +26,697 | 1.57 | 1.62 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,747 | 119,076 | +21,329 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 520,262 | 539,129 | +18,867 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,700 | 59,270 | +14,570 | 0.57 | 0.64 | +0.07 | buy |
| Financial Engines Advisors L.L.C. | 5,342 | 19,419 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,891 | 87,431 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,913 | 26,090 | +10,177 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,267 | 31,419 | +9,152 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,079,789 | 2,088,890 | +9,101 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 98 | 9,025 | +8,927 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 82,190 | 90,050 | +7,860 | 0.29 | 0.28 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,434 | 139,034 | +7,600 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,316 | 12,607 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 89,248 | 95,310 | +6,062 | 0.12 | 0.10 | -0.02 | buy |
| Calamos Advisors LLC | 15,875 | 20,955 | +5,080 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 51,822 | 56,765 | +4,943 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,328 | 45,752 | +4,424 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,297 | +4,293 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 172,468 | 176,702 | +4,234 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,896 | 37,062 | +4,166 | 0.04 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,700 | 16,800 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 105,798 | 109,698 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,350 | 78,340 | +2,990 | 0.13 | 0.12 | -0.01 | buy |
| Boston Partners | 235,481 | 238,385 | +2,904 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 199,397 | 202,151 | +2,754 | 0.17 | 0.17 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,502 | 53,084 | +2,582 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 32,592 | 34,827 | +2,235 | 0.53 | 0.58 | +0.06 | buy |
| Ausbil Investment Management Ltd | 1,367 | 3,510 | +2,143 | 0.08 | 0.19 | +0.11 | buy |
| SITTNER & NELSON, LLC | 1,110 | 3,225 | +2,115 | 0.05 | 0.12 | +0.08 | buy |
| Gibbs Wealth Management | 4,859 | 6,210 | +1,351 | 0.13 | 0.14 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,069 | 126,269 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 15,154 | 16,329 | +1,175 | 0.21 | 0.20 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,503 | 13,533 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,441 | 3,423 | +982 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,080 | 8,047 | +967 | 0.30 | 0.35 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 4,939 | 5,766 | +827 | 0.11 | 0.12 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 13,423 | 14,208 | +785 | 0.04 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 15,609 | 16,238 | +629 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 3,758 | 4,313 | +555 | 0.06 | 0.06 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,289 | 3,815 | +526 | 0.06 | 0.06 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,697 | 7,192 | +495 | 0.18 | 0.17 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,915 | 17,375 | +460 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorNet Financial, Inc | 5,645 | 6,078 | +433 | 0.05 | 0.04 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 45,365 | 45,739 | +374 | 0.19 | 0.17 | -0.02 | buy |
| XPONANCE, INC. | 8,024 | 8,288 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 2,599 | 2,816 | +217 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,700 | 15,900 | +200 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 2,405 | 2,567 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,845 | 8,004 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,669 | 19,813 | +144 | 0.02 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 468 | 604 | +136 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,013 | 4,139 | +126 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,455 | 13,555 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 126,935 | 127,020 | +85 | 0.12 | 0.12 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 15,315 | 15,396 | +81 | 1.00 | 0.94 | -0.06 | buy |
| Retirement Systems of Alabama | 68,836 | 68,904 | +68 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,876 | 22,905 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 76 | 83 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,582 | 12,587 | +5 | 0.03 | 0.02 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,500 | 8,504 | +4 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 463 | 465 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,782 | 2,773 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 858 | 847 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 611 | 599 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 810 | 796 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 1,252 | 1,237 | -15 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 3,037 | 3,019 | -18 | 0.14 | 0.12 | -0.01 | sell |
| Rise Advisors, LLC | 247 | 226 | -21 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 55 | 32 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 554 | 529 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Allied Investment Advisors, LLC | 4,549 | 4,516 | -33 | 0.09 | 0.08 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 154,676 | 154,638 | -38 | 1.91 | 2.56 | +0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,180 | 90,134 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 22,174 | 22,124 | -50 | 0.05 | 0.05 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 273 | 223 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 4,778 | 4,716 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 1,564 | 1,484 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Brady Martz Wealth Solutions, LLC | 6,734 | 6,634 | -100 | 0.16 | 0.14 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,652 | 58,520 | -132 | 0.88 | 0.81 | -0.06 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,131 | 2,994 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 8,005 | 7,865 | -140 | 0.09 | 0.07 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 19,737 | 19,593 | -144 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 2,700 | 2,549 | -151 | 0.05 | 0.04 | -0.02 | sell |
| RIA Advisory Group LLC | 3,338 | 3,172 | -166 | 0.12 | 0.09 | -0.02 | sell |