| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 21,623 | 259,803 | +238,180 | 0.02 | 0.21 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,279 | +110,279 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 985,967 | 1,090,231 | +104,264 | 0.68 | 0.64 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 59,981 | +59,981 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,760 | 60,411 | +48,651 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,369 | 114,044 | +47,675 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 121,514 | 168,931 | +47,417 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 543,928 | 587,977 | +44,049 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 277,229 | 318,053 | +40,824 | 0.26 | 0.25 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 432,257 | 470,661 | +38,404 | 5.34 | 5.35 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,421 | 98,306 | +37,885 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,846 | 44,968 | +33,122 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,094,484 | 1,126,323 | +31,839 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,564 | 95,550 | +29,986 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 28,915 | +28,915 | 0.00 | 0.25 | +0.25 | buy |
| MACQUARIE GROUP LTD | 268,754 | 294,110 | +25,356 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 257,650 | 282,190 | +24,540 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,849 | 93,268 | +23,419 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 8,135 | 28,559 | +20,424 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,346 | 24,575 | +20,229 | 0.06 | 0.33 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 149,000 | 169,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,280 | 39,243 | +19,963 | 0.19 | 0.25 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 8,649 | 27,361 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,506 | +18,506 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,514 | 23,723 | +18,209 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 33,000 | 51,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,379 | 698,346 | +17,967 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,600 | 65,500 | +17,900 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,740 | 19,030 | +16,290 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,750 | 349,968 | +16,218 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,800 | 55,000 | +14,200 | 0.79 | 1.03 | +0.24 | buy |
| Stephens Investment Management Group LLC | 875,263 | 888,850 | +13,587 | 1.51 | 1.28 | -0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,319 | 32,444 | +13,125 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,545 | 173,280 | +12,735 | 0.35 | 0.33 | -0.02 | buy |
| Quantbot Technologies LP | 1,641 | 13,418 | +11,777 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,500 | 80,985 | +11,485 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,650 | 64,450 | +10,800 | 0.60 | 0.59 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 14,554 | 24,956 | +10,402 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,775 | +7,775 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,486 | 61,242 | +6,756 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,401 | 16,082 | +6,681 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 5,819 | +5,819 | 0.00 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,279 | 11,413 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,323 | 174,404 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 61,765 | 66,778 | +5,013 | 0.36 | 0.34 | -0.02 | buy |
| BESSEMER GROUP INC | 9,878 | 14,765 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,115 | 10,099 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,685 | 5,570 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 19,406 | 23,265 | +3,859 | 0.30 | 0.30 | +0.00 | buy |
| MAIRS & POWER INC | 76,948 | 80,693 | +3,745 | 0.10 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,321 | 5,791 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 6,291 | 9,461 | +3,170 | 0.30 | 0.35 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,403 | 220,308 | +2,905 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,177 | 10,977 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,603 | 53,272 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,908 | 7,572 | +2,664 | 0.10 | 0.13 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 4,930 | 7,356 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,279 | +2,279 | 0.00 | 0.11 | +0.11 | buy |
| Peterson Wealth Services | 0 | 2,239 | +2,239 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 11,938 | 14,144 | +2,206 | 0.16 | 0.15 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,186 | 21,022 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,302 | 9,072 | +1,770 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,920 | 19,630 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,402 | 6,785 | +1,383 | 0.06 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,392 | 19,610 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,075 | 7,250 | +1,175 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,475 | 3,527 | +1,052 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,688 | 25,658 | +970 | 0.12 | 0.10 | -0.02 | buy |
| US BANCORP \DE\ | 922 | 1,857 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,800 | 3,600 | +800 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,898 | 11,601 | +703 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,409 | 2,973 | +564 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,622 | 5,146 | +524 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 3,063 | 3,519 | +456 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | 3,719 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,129 | 6,508 | +379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,624 | 3,955 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 71 | 401 | +330 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,077 | 2,372 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,288 | 18,517 | +229 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,275 | 13,503 | +228 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,336 | 3,553 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,160 | 9,366 | +206 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 2,000 | 2,186 | +186 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 216 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 547 | 645 | +98 | 0.04 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 530 | 592 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 55 | 105 | +50 | 0.00 | 0.00 | +0.00 | buy |