| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 158,644 | 707,244 | +548,600 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 189,711 | 303,651 | +113,940 | 0.52 | 0.81 | +0.30 | buy |
| VANGUARD GROUP INC | 2,973,925 | 3,065,996 | +92,071 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,400 | 185,928 | +90,528 | 0.02 | 0.05 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 89,040 | +89,040 | 0.00 | 0.63 | +0.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 212,316 | 284,299 | +71,983 | 0.33 | 0.44 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,064 | 88,413 | +67,349 | 0.00 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 0 | 59,430 | +59,430 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,220 | 116,136 | +56,916 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,739 | 54,551 | +52,812 | 0.01 | 0.29 | +0.28 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 833,786 | 882,959 | +49,173 | 2.48 | 2.84 | +0.36 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 46,633 | +46,633 | 0.00 | 0.54 | +0.54 | buy |
| ALGERT GLOBAL LLC | 5,881 | 39,106 | +33,225 | 0.02 | 0.16 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,080 | +30,080 | 0.00 | 0.17 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,079 | 222,262 | +28,183 | 0.12 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,500 | 106,983 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,926 | 81,181 | +21,255 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 25,073 | 43,307 | +18,234 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,889 | 50,905 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 15,542 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 151,200 | 165,588 | +14,388 | 0.06 | 0.07 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,486 | +13,486 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,642 | 191,034 | +13,392 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 13,047 | +13,047 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,611 | 43,926 | +11,315 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,288 | 233,060 | +10,772 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,686 | 138,836 | +10,150 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 721,387 | 731,088 | +9,701 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,519 | 94,081 | +9,562 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,749 | 11,009 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,963 | 12,864 | +8,901 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,700 | 42,239 | +8,539 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,749 | 44,167 | +8,418 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 169,157 | 176,805 | +7,648 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,355 | 21,516 | +7,161 | 0.04 | 0.07 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 26,745 | 33,845 | +7,100 | 0.22 | 0.24 | +0.02 | buy |
| MACQUARIE GROUP LTD | 503,939 | 510,823 | +6,884 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,850 | 87,990 | +6,140 | 0.06 | 0.07 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 5,742 | +5,742 | 0.00 | 0.28 | +0.28 | buy |
| Dakota Wealth Management | 0 | 5,102 | +5,102 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,892 | +4,892 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,869 | 12,969 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,017 | +4,017 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 3,975 | +3,975 | 0.00 | 0.34 | +0.34 | buy |
| Pinnacle Wealth Management, LLC | 5,374 | 9,312 | +3,938 | 0.96 | 1.49 | +0.53 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,662 | +3,662 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,443 | 22,103 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 29,888 | 33,531 | +3,643 | 0.19 | 0.23 | +0.04 | buy |
| Centiva Capital, LP | 3,025 | 6,596 | +3,571 | 0.03 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,819 | 33,124 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,478 | 74,532 | +3,054 | 0.13 | 0.15 | +0.02 | buy |
| Ethic Inc. | 7,312 | 10,342 | +3,030 | 0.02 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 2,786 | +2,786 | 0.00 | 0.06 | +0.06 | buy |
| Dean Capital Management | 17,450 | 20,209 | +2,759 | 1.21 | 1.59 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,703 | 10,400 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,352 | 22,948 | +2,596 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,979 | 9,462 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,440 | 33,856 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,484 | 5,884 | +2,400 | 0.27 | 0.46 | +0.19 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,398 | 4,623 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,130 | +2,130 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 666 | 2,788 | +2,122 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,372 | 3,462 | +2,090 | 0.10 | 0.33 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,121 | 11,933 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,884 | 25,687 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,624 | 17,424 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,039 | 6,774 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,990 | 12,644 | +1,654 | 0.24 | 0.29 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 5,022 | 6,647 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 401 | 2,011 | +1,610 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,973 | 72,430 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,320 | +1,320 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,267 | +1,267 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,187 | +1,187 | 0.00 | 0.02 | +0.02 | buy |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 0 | 1,187 | +1,187 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 13,531 | 14,717 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,683 | 8,866 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,158 | +1,158 | 0.00 | 0.26 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 27,697 | 28,819 | +1,122 | 0.76 | 0.84 | +0.08 | buy |
| Atria Investments, Inc | 1,924 | 3,037 | +1,113 | 0.00 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 14,299 | 15,374 | +1,075 | 0.03 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,108 | 9,159 | +1,051 | 0.15 | 0.19 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 1,042 | +1,042 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,514 | 2,529 | +1,015 | 0.00 | 0.00 | +0.00 | buy |