| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.71 | 1.44 | -0.28 | buy |
| UBS Group AG | 41,417 | 247,804 | +206,387 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,445 | 788,835 | +130,390 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 998,071 | 1,093,502 | +95,431 | 0.08 | 0.06 | -0.02 | buy |
| Select Equity Group, L.P. | 100,470 | 181,015 | +80,545 | 0.06 | 0.09 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 98,723 | 161,010 | +62,287 | 2.53 | 3.58 | +1.05 | buy |
| BESSEMER GROUP INC | 171,838 | 220,296 | +48,458 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 272,654 | 308,765 | +36,111 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,978 | 316,528 | +34,550 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,502 | 169,502 | +31,000 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 0 | 28,724 | +28,724 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 61,427 | 82,468 | +21,041 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,871 | +20,871 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,787 | +18,787 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 70,390 | 86,341 | +15,951 | 2.13 | 1.89 | -0.24 | buy |
| Quantinno Capital Management LP | 23,298 | 37,690 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,978 | 75,301 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,893 | 154,879 | +13,986 | 0.02 | 0.02 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 55,490 | 69,294 | +13,804 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,307 | 61,333 | +11,026 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,130 | 27,970 | +8,840 | 0.14 | 0.15 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,480 | 15,866 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 59,093 | 65,261 | +6,168 | 1.29 | 1.21 | -0.07 | buy |
| Tidal Investments LLC | 0 | 5,478 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,725 | 189,907 | +5,182 | 1.12 | 0.89 | -0.24 | buy |
| Bank of New York Mellon Corp | 167,328 | 172,458 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,524 | 30,524 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,120 | 14,008 | +3,888 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,034 | 23,818 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144 | 3,662 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,201 | +3,201 | 0.00 | 0.03 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,186 | +3,186 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,176 | 10,294 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,038 | +3,038 | 0.00 | 0.03 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,835 | 46,545 | +2,710 | 0.69 | 0.57 | -0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,430 | +2,430 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,840 | 119,974 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 6,922 | 8,557 | +1,635 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 75,483 | 76,862 | +1,379 | 0.10 | 0.08 | -0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1,348 | +1,348 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 11,583 | 12,745 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 28,387 | 29,417 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 3,144 | 4,134 | +990 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,127 | 8,978 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 7,786 | 8,594 | +808 | 0.09 | 0.07 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 10,612 | 11,321 | +709 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,947 | 19,640 | +693 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 25,811 | 26,332 | +521 | 0.15 | 0.12 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,752 | 11,269 | +517 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,077 | 3,587 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 1,270 | +454 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,748 | 17,179 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,931 | 5,333 | +402 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,172 | 2,554 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,608 | 21,953 | +345 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,252 | 52,596 | +344 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,548 | 2,892 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 9,682 | 9,997 | +315 | 0.01 | 0.01 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,905 | 3,205 | +300 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,784 | 10,068 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 3,554 | 3,803 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Silvant Capital Management LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 2,325 | 2,570 | +245 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,743 | 1,984 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,248 | 2,489 | +241 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,402 | 20,623 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 14,194 | 14,408 | +214 | 0.41 | 0.31 | -0.10 | buy |
| Intellectus Partners, LLC | 2,040 | 2,250 | +210 | 0.05 | 0.04 | -0.01 | buy |
| Merit Financial Group, LLC | 1,970 | 2,145 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,471 | 1,621 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,411 | 3,551 | +140 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,764 | 8,890 | +126 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,030 | 3,149 | +119 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,393 | 1,485 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 3,643 | 3,697 | +54 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,008 | 1,061 | +53 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,768 | 3,821 | +53 | 0.06 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 4,586 | 4,631 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2 | 24 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 267 | 281 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,313 | 3,322 | +9 | 0.12 | 0.09 | -0.02 | buy |
| Larson Financial Group LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 539 | 541 | +2 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,808 | 4,808 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 40,000 | 0 | 0.22 | 0.12 | -0.11 | hold |