| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 370,313 | 963,954 | +593,641 | 0.09 | 0.24 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 2,168,604 | 2,273,578 | +104,974 | 0.06 | 0.07 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 525,645 | 600,929 | +75,284 | 0.13 | 0.15 | +0.02 | buy |
| BROWN ADVISORY INC | 1,199,873 | 1,233,975 | +34,102 | 0.07 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 2,772,099 | 2,805,735 | +33,636 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 276,107 | 307,176 | +31,069 | 1.02 | 1.18 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,780 | 739,440 | +29,660 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,160,172 | 1,183,052 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,187,171 | 1,204,874 | +17,703 | 0.49 | 0.50 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,491 | 367,524 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,544 | 26,240 | +15,696 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,138 | 229,224 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,054 | 45,992 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 165,621 | 175,288 | +9,667 | 0.14 | 0.10 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 239,102 | 248,226 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,340 | 23,745 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,226 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,334 | 7,324 | +5,990 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,887 | 175,111 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,680 | 75,397 | +4,717 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,612 | 25,221 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 208,946 | 212,455 | +3,509 | 0.51 | 0.52 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,874 | 104,328 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,979 | 12,424 | +3,445 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,222 | 15,358 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,838 | 13,451 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,785 | 7,185 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,201 | 27,511 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 112,301 | 114,301 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,653 | 34,514 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 20,668 | 22,075 | +1,407 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,880 | 17,241 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,420 | 9,683 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,825 | 296,040 | +1,215 | 0.12 | 0.12 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,576 | 70,542 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,312 | 7,257 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,224 | 6,099 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 24,176 | 25,023 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 439 | 1,142 | +703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,086 | 69,774 | +688 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,752 | 2,285 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 106,285 | 106,778 | +493 | 0.35 | 0.39 | +0.05 | buy |
| Avior Wealth Management, LLC | 140 | 631 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,822 | 6,250 | +428 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,917 | 27,269 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 86,988 | 87,313 | +325 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,115 | 11,364 | +249 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,908 | 35,155 | +247 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,022 | 17,244 | +222 | 0.48 | 0.51 | +0.03 | buy |
| PITCAIRN CO | 6,874 | 7,096 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 6,490 | 6,701 | +211 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,770 | 16,964 | +194 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,636 | 1,760 | +124 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,126 | 6,217 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 8,343 | 8,405 | +62 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 232 | 282 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 577 | 615 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 473 | 510 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,022 | 20,052 | +30 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 43 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 235 | 255 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 390 | 406 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410 | 418 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81 | 89 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,724 | 6,729 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 49 | 53 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,010 | 6,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,611 | 13,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | 6,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvey Partners, LLC | 427,500 | 427,500 | 0 | 2.18 | 2.17 | -0.01 | hold |
| KBC Group NV | 1,083 | 1,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 63,888 | 63,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,241 | 16,241 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sendero Wealth Management, LLC | 6,198 | 6,198 | 0 | 0.05 | 0.05 | -0.00 | hold |
| McIlrath & Eck, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,324 | 11,324 | 0 | 0.01 | 0.01 | -0.00 | hold |