| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 217,336 | 370,694 | +153,358 | 0.03 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 123,155 | +123,155 | 0.00 | 0.16 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,634,661 | 1,730,417 | +95,756 | 0.85 | 1.01 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 9,360 | 79,171 | +69,811 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,273,593 | 3,326,058 | +52,465 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,403 | +49,403 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 49,321 | +49,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 605,538 | 652,197 | +46,659 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 273,399 | 311,772 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,075 | 158,516 | +36,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 995,735 | 1,023,215 | +27,480 | 0.30 | 0.37 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 33,744 | 59,726 | +25,982 | 0.46 | 0.61 | +0.15 | buy |
| SEI INVESTMENTS CO | 396,366 | 421,479 | +25,113 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,388 | 36,798 | +24,410 | 0.04 | 0.14 | +0.10 | buy |
| BARCLAYS PLC | 53,549 | 77,133 | +23,584 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 497,150 | 519,950 | +22,800 | 1.01 | 1.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,248 | 88,583 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,036 | +22,036 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,297 | 163,667 | +20,370 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 15,387 | 35,597 | +20,210 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,935 | 64,989 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,014 | 23,766 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,428 | 22,100 | +14,672 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,586 | 22,697 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,674 | 195,995 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,705 | 15,157 | +11,452 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,013 | 126,350 | +9,337 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,363 | 45,669 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 7,096 | +7,096 | 0.00 | 0.13 | +0.13 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,160 | +6,160 | 0.00 | 0.03 | +0.03 | buy |
| Unified Investment Management | 0 | 6,050 | +6,050 | 0.00 | 0.23 | +0.23 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,259 | 13,069 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,961 | 89,023 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,745 | 19,493 | +4,748 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,957 | 344,114 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,328 | 107,050 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,715 | 58,347 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,923 | 101,250 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 32,948 | 36,001 | +3,053 | 0.08 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,362 | 3,783 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,400 | 18,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,866 | 34,178 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 2,038 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,446 | 22,061 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,074 | 14,607 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,500 | 7,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,510 | 3,669 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 310 | 1,292 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 2,902 | 3,851 | +949 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,523 | 34,376 | +853 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,830 | 9,517 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,011 | 1,696 | +685 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,757 | 25,417 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,737 | 14,376 | +639 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,400 | 52,039 | +639 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,895 | 173,484 | +589 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,143 | 9,509 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 627 | 973 | +346 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,351 | 1,690 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 513 | 825 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,378 | 1,686 | +308 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 209 | 513 | +304 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 280,362 | 280,604 | +242 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,384 | 16,606 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,561 | 10,753 | +192 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,150 | 12,299 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 31 | 173 | +142 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,670 | 13,780 | +110 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,442 | 8,542 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,049 | 45,149 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,649 | 44,731 | +82 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 9,680 | 9,759 | +79 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,767 | 17,841 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4 | 39 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 1,174 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 39 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,150 | 26,158 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |