| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 0 | 242,296 | +242,296 | 0.00 | 0.80 | +0.80 | buy |
| Mawer Investment Management Ltd. | 91,249 | 255,190 | +163,941 | 0.06 | 0.17 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 405,333 | 564,356 | +159,023 | 0.94 | 1.25 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 498,959 | 616,656 | +117,697 | 0.62 | 0.64 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 377,527 | 472,734 | +95,207 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 88,835 | +88,835 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,579 | 132,004 | +87,425 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,352,183 | 1,415,141 | +62,958 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 190,573 | 246,521 | +55,948 | 3.28 | 3.73 | +0.45 | buy |
| UBS Group AG | 95,609 | 150,392 | +54,783 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,699 | 1,099,352 | +51,653 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 374,658 | 421,658 | +47,000 | 0.03 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 42,811 | +42,811 | 0.00 | 2.09 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 367,301 | 409,983 | +42,682 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,480 | 143,983 | +42,503 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,989 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 20,407 | 60,435 | +40,028 | 0.11 | 0.34 | +0.23 | buy |
| STATE STREET CORP | 1,061,708 | 1,099,272 | +37,564 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,420 | 87,652 | +37,232 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 109,320 | 146,019 | +36,699 | 1.33 | 1.48 | +0.15 | buy |
| Leeward Investments, LLC - MA | 116,557 | 149,648 | +33,091 | 0.73 | 0.77 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 366,087 | 398,119 | +32,032 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,118 | 42,900 | +29,782 | 0.05 | 0.15 | +0.10 | buy |
| BlackRock, Inc. | 3,979,525 | 4,007,265 | +27,740 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 25,612 | +25,612 | 0.00 | 1.48 | +1.48 | buy |
| Qube Research & Technologies Ltd | 31,725 | 57,252 | +25,527 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,320 | 51,992 | +22,672 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,705 | 95,844 | +21,139 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 21,000 | +21,000 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 7,955 | 28,184 | +20,229 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 35,843 | 55,799 | +19,956 | 0.22 | 0.31 | +0.10 | buy |
| Corient Private Wealth LLC | 4,503 | 24,361 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 0 | 19,618 | +19,618 | 0.00 | 1.26 | +1.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 414 | 19,885 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,764 | +18,764 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 73,342 | 91,342 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 20,247 | 38,011 | +17,764 | 0.11 | 0.16 | +0.05 | buy |
| Granite Investment Partners, LLC | 18,812 | 35,544 | +16,732 | 0.14 | 0.23 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,868 | 69,496 | +15,628 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 178 | 15,168 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 813,781 | 826,285 | +12,504 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,013 | 62,161 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,775 | 20,419 | +11,644 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 431,348 | 442,897 | +11,549 | 0.17 | 0.16 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,258 | 19,652 | +11,394 | 0.08 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,728 | 53,165 | +10,437 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,689 | +9,689 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 162,537 | 170,956 | +8,419 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,828 | 23,516 | +7,688 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,910 | 25,404 | +7,494 | 0.22 | 0.26 | +0.03 | buy |
| Jump Financial, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,833 | +6,833 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,399 | 330,401 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,147 | 13,484 | +5,337 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,847 | 29,277 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,255 | 11,348 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,277 | 99,484 | +3,207 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,776 | 41,880 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,983 | 5,950 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 43,949 | 46,847 | +2,898 | 1.59 | 1.35 | -0.24 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,725 | 26,310 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,622 | 9,019 | +2,397 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,740 | 149,852 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,587 | 17,340 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 604 | 1,984 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,467 | 4,796 | +1,329 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 2,005 | 3,305 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,718 | 75,014 | +1,296 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,654 | 3,819 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,837 | 2,815 | +978 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,691 | 17,607 | +916 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 1,887 | 2,775 | +888 | 0.04 | 0.08 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 6,907 | 7,780 | +873 | 0.03 | 0.03 | -0.00 | buy |
| HOWE & RUSLING INC | 2,578 | 3,410 | +832 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,340 | 26,133 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Capco Asset Management, LLC | 0 | 772 | +772 | 0.00 | 0.02 | +0.02 | buy |
| First National Advisers, LLC | 3,592 | 4,289 | +697 | 0.06 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 57,476 | 58,147 | +671 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 110 | 742 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,440 | 5,066 | +626 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,313 | 1,834 | +521 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,575 | 54,068 | +493 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 424,497 | 424,966 | +469 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,183 | 2,610 | +427 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,253 | 33,671 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,413 | 2,802 | +389 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,710 | 3,075 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 2,194 | 2,490 | +296 | 0.09 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,437 | 3,730 | +293 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,294 | 2,562 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |