| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | 160,496 | +152,496 | 0.01 | 0.07 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 8,895 | 66,559 | +57,664 | 0.19 | 1.07 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,917 | 251,504 | +57,587 | 0.07 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 441,665 | 490,178 | +48,513 | 0.01 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 161,705 | 204,081 | +42,376 | 1.00 | 0.89 | -0.11 | buy |
| Artisan Partners Limited Partnership | 105,137 | 128,694 | +23,557 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 20,734 | +20,734 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 12,980 | 33,619 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224 | 21,263 | +20,039 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,703 | +16,703 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,375 | 126,659 | +16,284 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 12 | 15,620 | +15,608 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 29,789 | 44,166 | +14,377 | 0.12 | 0.12 | +0.00 | buy |
| Man Group plc | 15,346 | 29,150 | +13,804 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,516 | 14,870 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 63,233 | 76,538 | +13,305 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 949 | 14,205 | +13,256 | 0.08 | 1.02 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 5,663 | 18,602 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,587 | 75,537 | +11,950 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 49,430 | 59,681 | +10,251 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,021 | +10,021 | 0.00 | 0.48 | +0.48 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 976 | 10,653 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,402 | +8,402 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,941 | 20,653 | +7,712 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,700 | 15,179 | +7,479 | 0.05 | 0.07 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 63,602 | 70,784 | +7,182 | 0.20 | 0.16 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 268,504 | 275,543 | +7,039 | 0.05 | 0.03 | -0.01 | buy |
| Marathon Asset Management Ltd | 48,857 | 55,450 | +6,593 | 0.76 | 0.63 | -0.14 | buy |
| Holocene Advisors, LP | 6,617 | 12,768 | +6,151 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,168 | 67,923 | +5,755 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 21,951 | 27,286 | +5,335 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 22,221 | 27,050 | +4,829 | 0.45 | 0.25 | -0.20 | buy |
| BARCLAYS PLC | 6,259 | 11,057 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 89,658 | 94,422 | +4,764 | 0.07 | 0.05 | -0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 17,699 | 22,360 | +4,661 | 2.02 | 1.83 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 297 | 4,912 | +4,615 | 0.00 | 0.05 | +0.05 | buy |
| MARKEL GROUP INC. | 44,200 | 48,100 | +3,900 | 0.27 | 0.20 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 12,865 | 16,323 | +3,458 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 17,000 | 20,300 | +3,300 | 4.04 | 2.99 | -1.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,207 | +3,207 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 28,469 | 31,668 | +3,199 | 0.04 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,244 | 5,997 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 360 | 2,900 | +2,540 | 0.04 | 0.23 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,706 | 8,930 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 2,165 | +2,165 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 3,998 | 5,973 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,933 | +1,933 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 4,582 | 6,385 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,985 | 3,730 | +1,745 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,782 | 57,448 | +1,666 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 3,972 | 5,500 | +1,528 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 1,507 | +1,507 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,490 | +1,490 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 1,151 | 2,538 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 431 | 1,595 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 651 | 1,762 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,604 | 13,674 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 956 | +956 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 944 | +944 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 3,442 | 4,344 | +902 | 0.01 | 0.01 | -0.00 | buy |
| Repertoire Partners LP | 2,600 | 3,500 | +900 | 3.59 | 3.11 | -0.47 | buy |
| Bayesian Capital Management, LP | 0 | 870 | +870 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 81,096 | 81,848 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 736 | +736 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 300 | 1,021 | +721 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,302 | 21,974 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 672 | +672 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 367 | 1,016 | +649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,142 | 8,791 | +649 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 585 | +585 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 50 | 613 | +563 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 636 | 1,142 | +506 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 499 | +499 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 1,659 | 2,124 | +465 | 0.02 | 0.02 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 429 | +429 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 178,338 | 178,755 | +417 | 0.09 | 0.06 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 914 | 1,296 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 855 | 1,224 | +369 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,068 | 4,436 | +368 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 400 | 750 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,354 | 1,699 | +345 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,362 | 1,672 | +310 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,007 | 3,315 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 697 | 962 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 506 | 759 | +253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 800 | 1,052 | +252 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,895 | 3,116 | +221 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 420 | 618 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 120 | 291 | +171 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,329 | 2,500 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 693 | 850 | +157 | 0.04 | 0.04 | -0.01 | buy |
| AXQ CAPITAL, LP | 620 | 770 | +150 | 0.09 | 0.08 | -0.01 | buy |