| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,534 | 231,930 | +217,396 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 159,078 | +159,078 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 71,302 | 196,059 | +124,757 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,999 | 108,928 | +98,929 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,595 | 203,046 | +80,451 | 0.07 | 0.10 | +0.03 | buy |
| Nepsis Inc. | 0 | 70,792 | +70,792 | 0.00 | 2.68 | +2.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,559 | +61,559 | 0.00 | 0.04 | +0.04 | buy |
| Van Berkom & Associates Inc. | 526,679 | 570,309 | +43,630 | 2.33 | 2.21 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 80,789 | 119,351 | +38,562 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,805 | 442,594 | +34,789 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 14,107 | 47,657 | +33,550 | 0.03 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 156,713 | 185,255 | +28,542 | 0.22 | 0.23 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 211,288 | 231,388 | +20,100 | 2.88 | 2.48 | -0.41 | buy |
| Retirement Systems of Alabama | 92,600 | 111,886 | +19,286 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 18,762 | +18,762 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 15,616 | +15,616 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,403 | 34,854 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,155 | 28,609 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 3,641 | 17,777 | +14,136 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 21,827 | 35,758 | +13,931 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,900 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 27,885 | 39,493 | +11,608 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,124 | 43,539 | +11,415 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,532 | 411,787 | +11,255 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,082,421 | 1,092,201 | +9,780 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 12,518 | 20,500 | +7,982 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,752 | 23,487 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,297 | 42,249 | +5,952 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,124 | 81,374 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,097 | 168,210 | +5,113 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 205,303 | 209,904 | +4,601 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,699 | 14,215 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 441 | 4,436 | +3,995 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 9,945 | 13,837 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,819 | +3,819 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,970 | 36,470 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,174 | 145,443 | +3,269 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 26,201 | 29,443 | +3,242 | 0.11 | 0.10 | -0.01 | buy |
| Numerai GP LLC | 0 | 3,202 | +3,202 | 0.00 | 0.15 | +0.15 | buy |
| Empower Advisory Group, LLC | 118,396 | 121,285 | +2,889 | 0.07 | 0.06 | -0.01 | buy |
| Port Capital LLC | 719,518 | 722,357 | +2,839 | 6.10 | 5.36 | -0.74 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,769 | +2,769 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,977 | 127,746 | +2,769 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,591 | +2,591 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,615 | 8,756 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,140 | 4,242 | +2,102 | 0.05 | 0.12 | +0.07 | buy |
| WHITTIER TRUST CO | 74,414 | 76,491 | +2,077 | 0.18 | 0.17 | -0.01 | buy |
| Baird Financial Group, Inc. | 25,789 | 27,823 | +2,034 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 18,426 | 20,407 | +1,981 | 0.36 | 0.35 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 38,125 | 40,004 | +1,879 | 0.18 | 0.17 | -0.01 | buy |
| Advisor Resource Council | 0 | 1,864 | +1,864 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 1,848 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,999 | 45,740 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 7,054 | 8,710 | +1,656 | 0.59 | 0.63 | +0.04 | buy |
| MQS Management LLC | 0 | 1,536 | +1,536 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 5,500 | 7,000 | +1,500 | 0.22 | 0.36 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 50,668 | 52,131 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,112 | 9,525 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,601 | 12,990 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,443 | 3,820 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,587 | 5,954 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,400 | 6,732 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,867 | 6,163 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,896 | 6,080 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,415 | 25,443 | +1,028 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 5,635 | 6,663 | +1,028 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,693 | 7,652 | +959 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 954 | +954 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 12,802 | 13,673 | +871 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 241 | 1,008 | +767 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,125 | 8,860 | +735 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 16,433 | 17,122 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 15,264 | 15,892 | +628 | 0.09 | 0.08 | -0.02 | buy |
| Inspire Investing, LLC | 2,263 | 2,886 | +623 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 1,736 | 2,358 | +622 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,078 | 34,685 | +607 | 0.05 | 0.04 | -0.01 | buy |
| Focused Wealth Management, Inc | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,974 | 3,562 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 2,420 | 2,987 | +567 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,586 | 6,045 | +459 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,143 | 4,583 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 173,215 | 173,632 | +417 | 1.24 | 1.10 | -0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 | 479 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,719 | 2,097 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 596 | 939 | +343 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,867 | 5,177 | +310 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,288 | 4,577 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,350 | 6,594 | +244 | 0.07 | 0.06 | -0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 199 | +197 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,660 | 17,840 | +180 | 0.01 | 0.01 | -0.00 | buy |