| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 398,655 | +398,655 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 448,604 | 808,768 | +360,164 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,562 | 125,319 | +91,757 | 0.31 | 0.72 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 496,718 | 585,374 | +88,656 | 0.10 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 270,813 | 328,751 | +57,938 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 50,465 | 105,901 | +55,436 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 280,506 | 329,843 | +49,337 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,117 | 176,066 | +39,949 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 2,331 | 41,500 | +39,169 | 0.05 | 0.86 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,340 | 653,488 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,195 | 41,503 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 112,500 | 142,500 | +30,000 | 0.31 | 0.52 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,036 | 83,199 | +29,163 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,905 | 35,423 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,741 | 63,668 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,393,824 | 1,415,432 | +21,608 | 2.79 | 3.18 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,770 | 471,333 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,713 | 98,109 | +16,396 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,500 | 293,880 | +16,380 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.34 | +0.34 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,575 | 34,987 | +12,412 | 0.03 | 0.06 | +0.03 | buy |
| AXS Investments LLC | 3,645 | 15,444 | +11,799 | 0.06 | 0.32 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 11,793 | +11,793 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 4,200 | 15,884 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,441 | +11,441 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 54,274 | 65,119 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,305 | 29,102 | +10,797 | 0.01 | 0.04 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,120 | 26,781 | +10,661 | 0.21 | 0.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 3,849 | 13,721 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,326 | +9,326 | 0.00 | 0.12 | +0.12 | buy |
| Motley Fool Wealth Management, LLC | 166,138 | 173,068 | +6,930 | 0.60 | 0.66 | +0.06 | buy |
| Walleye Capital LLC | 20,391 | 27,270 | +6,879 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,633 | 8,448 | +6,815 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,071 | 102,692 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,444 | +6,444 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,871 | 99,144 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,888 | +5,888 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,226 | +5,226 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 5,061 | +5,061 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 4,772 | +4,772 | 0.00 | 0.14 | +0.14 | buy |
| MRP Capital Investments, LLC | 12,078 | 16,803 | +4,725 | 0.85 | 1.18 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 30,484 | 35,088 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,682 | 12,277 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,550 | +4,550 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,974 | 19,449 | +4,475 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 22,622 | 26,996 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,913 | 27,281 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,672 | 59,963 | +4,291 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,276 | +4,276 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,524 | 27,743 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,351 | 7,479 | +4,128 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,900 | 8,000 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 27,289 | 31,271 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 218,313 | 222,168 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 87,944 | 91,534 | +3,590 | 1.07 | 1.26 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 26,250 | 29,650 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,737 | 14,803 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,025 | +3,025 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,807 | +2,807 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 4,558 | 7,358 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,667 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,747 | 26,196 | +2,449 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,124 | 5,498 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,089 | 13,408 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,184 | 12,274 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,200 | 5,243 | +2,043 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,073 | 7,017 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,690 | 15,556 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,796 | 7,489 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,555 | 9,193 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,301 | 4,879 | +1,578 | 0.04 | 0.06 | +0.02 | buy |
| Cynosure Group, LLC | 9,023 | 10,522 | +1,499 | 0.11 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,307 | 12,492 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 129,474 | 130,474 | +1,000 | 0.77 | 0.80 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 17,752 | 18,615 | +863 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,577 | 30,423 | +846 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,122 | 15,907 | +785 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6 | 554 | +548 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 55,350 | 55,850 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,221 | 7,682 | +461 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 21,508 | 21,902 | +394 | 0.14 | 0.15 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,751 | 19,143 | +392 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,901 | 9,257 | +356 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 21,529 | 21,860 | +331 | 1.08 | 1.14 | +0.07 | buy |
| KBC Group NV | 630 | 942 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,400 | 13,700 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,715 | 7,949 | +234 | 0.00 | 0.00 | +0.00 | buy |