| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 274,015 | +274,015 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 188,637 | +188,637 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 370,684 | 459,698 | +89,014 | 0.19 | 0.25 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,316,535 | 1,372,218 | +55,683 | 0.59 | 0.60 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,232 | 85,395 | +55,163 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 40,554 | +40,554 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,056 | 115,846 | +32,790 | 0.05 | 0.06 | +0.01 | buy |
| Roubaix Capital, LLC | 44,196 | 69,364 | +25,168 | 1.05 | 1.77 | +0.72 | buy |
| HRT FINANCIAL LP | 0 | 22,965 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,431 | 212,784 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,358 | 107,592 | +21,234 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,793 | +20,793 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,028 | 24,289 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,569 | 20,215 | +15,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 589,474 | 602,448 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,492 | 44,090 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,971 | 64,857 | +9,886 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,619 | +9,619 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063 | 10,215 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,271 | 12,889 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,221 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,974 | 143,742 | +4,768 | 1.25 | 1.21 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,119 | 15,364 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 31,823 | 36,014 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,845 | +3,845 | 0.00 | 0.05 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,162 | 12,590 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 380 | 2,580 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,691 | 19,597 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,348 | 28,087 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,668 | 204,877 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,036 | 30,204 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,910 | 6,997 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,998 | 6,056 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,496 | 10,511 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 212 | 1,052 | +840 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,534 | 13,327 | +793 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,407 | 241,135 | +728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,767 | 5,467 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,371 | 3,023 | +652 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,662 | 8,308 | +646 | 0.19 | 0.18 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,205 | 1,639 | +434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,180 | 5,507 | +327 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,289 | 21,608 | +319 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 711 | 872 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,755 | 14,902 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,123 | 8,267 | +144 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20 | 127 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,408 | 5,507 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,463 | 4,526 | +63 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 71 | 102 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 87 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,811 | 5,822 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743 | 744 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.47 | 0.47 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 41,515 | 41,515 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,808 | 3,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 87,916 | 87,916 | 0 | 0.61 | 0.59 | -0.02 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 5,978 | 5,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |