| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,327 | 391,789 | +336,462 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 190,090 | 300,025 | +109,935 | 1.43 | 2.38 | +0.95 | buy |
| Private Capital Management, LLC | 148,125 | 229,253 | +81,128 | 1.74 | 2.64 | +0.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,791 | 339,742 | +61,951 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,906 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,221 | 337,348 | +40,127 | 1.84 | 2.07 | +0.23 | buy |
| VANGUARD GROUP INC | 2,055,732 | 2,089,371 | +33,639 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,027,549 | 1,060,734 | +33,185 | 0.06 | 0.06 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 44,054 | 71,133 | +27,079 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 202,828 | 229,858 | +27,030 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,452 | 488,778 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 727,125 | 749,754 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 906,227 | 926,554 | +20,327 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 287,965 | 307,797 | +19,832 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 554,517 | 571,825 | +17,308 | 1.65 | 1.60 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 32,270 | 48,840 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,162 | 118,333 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,372 | +15,372 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 100,487 | 115,808 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,169 | +14,169 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,850 | 38,981 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,050 | 18,085 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 216,241 | 229,230 | +12,989 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,365 | 145,533 | +10,168 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,874 | 176,064 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,151 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,765 | 29,060 | +6,295 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,878 | 65,800 | +5,922 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,181 | 162,810 | +5,629 | 0.07 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 642,712 | 647,941 | +5,229 | 0.51 | 0.51 | -0.00 | buy |
| LPL Financial LLC | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,678 | 32,809 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 298,035 | 302,527 | +4,492 | 4.04 | 4.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,456 | 44,579 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,842 | 15,609 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,165 | 5,860 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,120 | 9,460 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 3,140 | +3,140 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 30,436 | 33,510 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,278 | 9,194 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,261 | +2,261 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,456 | 59,508 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,425 | 14,476 | +2,051 | 0.42 | 0.44 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,153 | 3,140 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 1,900 | +1,900 | 0.00 | 0.06 | +0.06 | buy |
| 1492 Capital Management LLC | 0 | 1,876 | +1,876 | 0.00 | 0.10 | +0.10 | buy |
| Northeast Financial Consultants Inc | 0 | 1,876 | +1,876 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,823 | +1,823 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,799 | +1,799 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,086 | 22,822 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 4,535 | 6,245 | +1,710 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,308 | 17,968 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 95 | 1,669 | +1,574 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,571 | 128,106 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 5,547 | 7,007 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,637 | 13,089 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,933 | 26,223 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,052 | 20,153 | +1,101 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,292 | 11,387 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,377 | 21,412 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,470 | 11,478 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 6,331 | 7,313 | +982 | 0.16 | 0.16 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,183 | 22,964 | +781 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,608 | 27,377 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,162 | 3,883 | +721 | 0.09 | 0.15 | +0.06 | buy |
| Advisors Asset Management, Inc. | 2,841 | 3,534 | +693 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,416 | 2,096 | +680 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,915 | 9,582 | +667 | 0.05 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,246 | 4,749 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 500 | 999 | +499 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,805 | 13,241 | +436 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,522 | 4,954 | +432 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,750 | 5,176 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,438 | 2,864 | +426 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 5,081 | 5,472 | +391 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,144 | 3,495 | +351 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,096 | 3,423 | +327 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | 19,091 | +294 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,012 | 7,282 | +270 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,376 | 7,643 | +267 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 52,245 | 52,507 | +262 | 0.22 | 0.22 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,769 | 10,021 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,869 | 4,101 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,655 | 2,880 | +225 | 0.18 | 0.20 | +0.02 | buy |
| Swiss National Bank | 36,600 | 36,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,407 | 5,597 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 42 | 199 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 309 | 461 | +152 | 0.00 | 0.00 | +0.00 | buy |