| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1,952,287 | 2,588,158 | +635,871 | 0.32 | 0.44 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 247,926 | +247,926 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 1,887,443 | 2,101,395 | +213,952 | 0.09 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,103,003 | 1,257,791 | +154,788 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 81,293 | 192,418 | +111,125 | 0.02 | 0.04 | +0.02 | buy |
| Forge First Asset Management Inc. | 0 | 110,478 | +110,478 | 0.00 | 2.95 | +2.95 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 703,157 | 808,487 | +105,330 | 0.52 | 0.60 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,518 | 478,275 | +102,757 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 64,559 | 152,853 | +88,294 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 464,254 | 551,154 | +86,900 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 74,880 | +74,880 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 68,161 | 129,997 | +61,836 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 497,594 | 553,378 | +55,784 | 0.29 | 0.34 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,577 | 176,006 | +41,429 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,213 | 458,796 | +35,583 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,351 | 66,443 | +35,092 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 77,191 | 108,465 | +31,274 | 0.82 | 1.27 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 56,625 | 85,355 | +28,730 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 170,352 | 199,074 | +28,722 | 2.23 | 2.17 | -0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 344,818 | 369,818 | +25,000 | 1.39 | 1.50 | +0.11 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,285 | 174,375 | +21,090 | 0.22 | 0.27 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 17,221 | +17,221 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,346 | 60,724 | +16,378 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 19,579 | 33,932 | +14,353 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,531 | 125,005 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,592 | 66,988 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,388 | 42,484 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 146,531 | 156,782 | +10,251 | 0.02 | 0.02 | +0.00 | buy |
| Zhang Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,607 | 583,429 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,484 | +9,484 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,172 | +8,172 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,294 | 170,444 | +8,150 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,430,960 | 1,438,902 | +7,942 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 736,477 | 743,993 | +7,516 | 0.61 | 0.65 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,014 | 53,340 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,986 | 93,241 | +7,255 | 0.07 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,435 | 12,074 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,348 | +6,348 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 16,634 | 22,707 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 6,051 | +6,051 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,623 | 11,479 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,563 | +5,563 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,844 | +4,844 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 20,025 | 24,776 | +4,751 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 44,517 | 49,000 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,877 | 48,336 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,417 | 26,608 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 85,225 | 88,863 | +3,638 | 0.12 | 0.13 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,870 | 5,993 | +3,123 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,312 | 7,331 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,500 | 13,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,158 | 31,578 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 2,872 | 5,238 | +2,366 | 0.26 | 0.37 | +0.11 | buy |
| Capital World Investors | 3,537,865 | 3,540,119 | +2,254 | 0.05 | 0.05 | +0.00 | buy |
| Mirador Capital Partners LP | 65,118 | 67,244 | +2,126 | 1.02 | 1.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 115,255 | 117,337 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,668 | 7,351 | +1,683 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,856 | 4,235 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,964 | 17,333 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 100,104 | 101,423 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,306 | 16,546 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,630 | 13,813 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 106,900 | 108,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Weil Company, Inc. | 4,977 | 5,963 | +986 | 0.16 | 0.20 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,459 | 9,435 | +976 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 4,394 | 5,342 | +948 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 53,250 | 54,185 | +935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,610 | 84,498 | +888 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,877 | 9,730 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,111 | 3,932 | +821 | 0.08 | 0.10 | +0.02 | buy |
| ROBOTTI ROBERT | 130,124 | 130,889 | +765 | 1.39 | 1.51 | +0.12 | buy |
| CHILTON INVESTMENT CO INC. | 189,697 | 190,435 | +738 | 0.41 | 0.44 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 736 | +736 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,621 | 101,351 | +730 | 0.44 | 0.49 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 506 | +506 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,360 | 3,857 | +497 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,874 | 7,235 | +361 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 882 | 1,229 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 511 | 731 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,067 | 4,262 | +195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,213 | 3,407 | +194 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,734 | 2,925 | +191 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 37,904 | 38,094 | +190 | 0.43 | 0.64 | +0.21 | buy |
| MATHER GROUP, LLC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 132 | 283 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 10,909 | 11,046 | +137 | 0.52 | 0.59 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 4,701 | 4,809 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,065 | 1,168 | +103 | 0.00 | 0.00 | +0.00 | buy |