| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 1.02 | +1.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,037 | 814,684 | +671,647 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,529,713 | 7,021,238 | +491,525 | 0.10 | 0.12 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 339,113 | +339,113 | 0.00 | 0.77 | +0.77 | buy |
| SEI INVESTMENTS CO | 0 | 218,000 | +218,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 211,700 | +211,700 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 208,859 | +208,859 | 0.00 | 0.75 | +0.75 | buy |
| Orbis Allan Gray Ltd | 1,398,302 | 1,536,228 | +137,926 | 0.41 | 0.48 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 308,967 | 431,289 | +122,322 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 94,440 | 202,243 | +107,803 | 0.08 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 723,495 | 818,585 | +95,090 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,270 | 309,139 | +66,869 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,570 | 113,540 | +61,970 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 304,469 | 364,846 | +60,377 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,802 | 78,147 | +60,345 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 51,201 | 110,101 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,691 | 73,426 | +58,735 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,239 | 64,506 | +54,267 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 235,528 | 288,655 | +53,127 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 53,101 | +53,101 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,541 | 70,287 | +45,746 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 43,018 | +43,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,784 | 116,240 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,128 | 141,264 | +37,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 616,895 | 652,611 | +35,716 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,470 | 81,630 | +33,160 | 0.06 | 0.09 | +0.04 | buy |
| CHOREO, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 661,437 | 692,587 | +31,150 | 8.19 | 10.10 | +1.91 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,420 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,806 | 520,119 | +20,313 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,060 | 769,766 | +19,706 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,368 | 1,000,456 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,209 | 44,090 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,500 | 17,388 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,979 | 14,567 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,086 | +10,086 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 4,863 | 14,433 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,957 | 44,175 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 190,485 | 199,585 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 8,876 | +8,876 | 0.00 | 0.71 | +0.71 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,145 | 11,272 | +8,127 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,385 | 9,656 | +7,271 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,905 | 43,141 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,433 | 53,522 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616 | 12,866 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,160 | 16,369 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,596 | +5,596 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,541 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,706 | 31,078 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,377 | 122,324 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,128 | 9,706 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,361 | +4,361 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 3,645 | +3,645 | 0.00 | 0.60 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,856 | 12,402 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,277 | 26,617 | +3,340 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,140 | 21,405 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,196 | +3,196 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 219,994 | 222,988 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,619 | 4,362 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 353,735 | 356,075 | +2,340 | 0.80 | 0.86 | +0.06 | buy |
| Expect Equity LLC | 15,052 | 17,352 | +2,300 | 1.00 | 1.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,479 | 11,386 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,830 | 9,659 | +1,829 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 3,237 | 4,747 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,800 | 76,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,352 | 11,487 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 595 | 1,671 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 942 | +942 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,992 | 5,707 | +715 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,766 | 6,453 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,559 | 5,036 | +477 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,260 | 4,678 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 46,585 | 46,981 | +396 | 0.44 | 0.46 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 5,397 | 5,748 | +351 | 0.05 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,900 | 8,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,160 | 1,414 | +254 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,378 | 6,617 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 919 | 1,119 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 59,103 | 59,295 | +192 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 159 | 349 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,494 | 4,667 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,099 | 4,262 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,001 | 15,135 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,592 | 8,724 | +132 | 0.01 | 0.01 | -0.00 | buy |