| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 299,114 | 769,209 | +470,095 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 401,552 | +401,552 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 594,660 | 978,881 | +384,221 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 824,800 | 1,134,585 | +309,785 | 0.01 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 285,755 | +285,755 | 0.00 | 1.23 | +1.23 | buy |
| SG Capital Management LLC | 0 | 251,044 | +251,044 | 0.00 | 2.26 | +2.26 | buy |
| CITADEL ADVISORS LLC | 91,790 | 301,247 | +209,457 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 306,918 | 514,124 | +207,206 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 282,914 | 423,407 | +140,493 | 0.32 | 0.60 | +0.28 | buy |
| BlackRock, Inc. | 3,629,222 | 3,694,316 | +65,094 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 332,534 | 393,910 | +61,376 | 0.34 | 0.46 | +0.12 | buy |
| Summit Creek Advisors LLC | 253,641 | 304,076 | +50,435 | 2.32 | 3.27 | +0.95 | buy |
| Proficio Capital Partners LLC | 0 | 46,725 | +46,725 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,411 | +44,411 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 4,672,672 | 4,716,456 | +43,784 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 268,009 | 311,696 | +43,687 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 53,371 | 94,931 | +41,560 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 40,355 | +40,355 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,841 | 74,245 | +39,404 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 35,296 | +35,296 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,500 | 38,590 | +35,090 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,130,848 | 1,164,896 | +34,048 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,050,127 | 2,081,380 | +31,253 | 1.37 | 1.72 | +0.35 | buy |
| Handelsbanken Fonder AB | 292,000 | 322,000 | +30,000 | 0.08 | 0.10 | +0.02 | buy |
| Fiera Capital Corp | 178,355 | 204,620 | +26,265 | 0.04 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,899 | 148,521 | +24,622 | 0.11 | 0.17 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 24,069 | 46,307 | +22,238 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,547 | 36,225 | +20,678 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 132,924 | 152,368 | +19,444 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,784 | 135,594 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,433 | 42,118 | +17,685 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 405,842 | 422,866 | +17,024 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 135,637 | 150,263 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 193,496 | 207,806 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 417,744 | 431,750 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,181 | 208,919 | +13,738 | 0.12 | 0.16 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,090 | 23,064 | +12,974 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 85,964 | 98,781 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,235 | +12,235 | 0.00 | 0.27 | +0.27 | buy |
| Advantage Alpha Capital Partners LP | 36,168 | 48,299 | +12,131 | 0.55 | 0.93 | +0.38 | buy |
| CITIGROUP INC | 53,204 | 65,234 | +12,030 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,934 | +11,934 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 400,204 | 411,703 | +11,499 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,943 | 58,898 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 445,200 | 456,062 | +10,862 | 2.85 | 3.62 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 43,657 | 54,518 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,330 | 535,880 | +10,550 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 75,981 | 86,079 | +10,098 | 0.14 | 0.20 | +0.06 | buy |
| Empowered Funds, LLC | 31,793 | 41,460 | +9,667 | 0.03 | 0.05 | +0.02 | buy |
| P2 Capital Partners, LLC | 1,800,532 | 1,808,955 | +8,423 | 13.83 | 25.14 | +11.31 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,770 | 82,135 | +8,365 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,789 | 42,803 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,780 | +7,780 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 17,562 | 24,505 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,711 | 85,610 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,193 | 40,030 | +6,837 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 934,177 | 940,717 | +6,540 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 78,028 | 84,479 | +6,451 | 1.44 | 1.84 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 112,500 | 117,500 | +5,000 | 4.43 | 5.66 | +1.22 | buy |
| INCEPTIONR LLC | 0 | 4,830 | +4,830 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,484 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,049 | 13,497 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 74,000 | 78,300 | +4,300 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,819 | 74,964 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,645 | 27,743 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,860 | 31,523 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,789 | 17,236 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,414 | +3,414 | 0.00 | 0.03 | +0.03 | buy |
| One Wealth Advisors, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,835 | +2,835 | 0.00 | 0.03 | +0.03 | buy |
| VISTA FINANCE, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.24 | +0.24 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,750 | +2,750 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,016 | 55,846 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,211 | 4,747 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,177 | 9,556 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,656 | 28,936 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,874 | 27,976 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,074 | 1,109,912 | +838 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,196 | 11,944 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 735 | +735 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 8,006 | +626 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,391 | 53,996 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,300 | 88,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,852 | 37,401 | +549 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,698 | 2,227 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 30,054 | 30,529 | +475 | 1.26 | 1.52 | +0.26 | buy |
| North Star Investment Management Corp. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,553 | 2,021 | +468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,210 | 69,662 | +452 | 0.00 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 190 | 557 | +367 | 0.00 | 0.01 | +0.00 | buy |