| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 125,319 | 311,088 | +185,769 | 0.72 | 1.11 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 398,655 | 510,851 | +112,196 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 329,843 | 435,801 | +105,958 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,768 | 861,384 | +52,616 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 41,500 | 87,541 | +46,041 | 0.86 | 0.77 | -0.09 | buy |
| VANGUARD GROUP INC | 1,887,662 | 1,931,664 | +44,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,618 | 154,744 | +43,126 | 0.08 | 0.12 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 585,374 | 623,182 | +37,808 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 8,433 | 46,089 | +37,656 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,178 | 46,755 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 34,474 | +34,474 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,116,180 | 1,147,861 | +31,681 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 28,798 | +28,798 | 0.00 | 1.16 | +1.16 | buy |
| Nine Ten Capital Management LLC | 442,491 | 470,491 | +28,000 | 12.83 | 11.64 | -1.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 24,564 | +24,264 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,465 | 40,017 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 91,534 | 113,280 | +21,746 | 1.26 | 1.56 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,488 | 671,257 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,486 | 21,894 | +16,408 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,271 | 47,597 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 471,333 | 487,522 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,692 | 117,492 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,658 | 149,442 | +14,784 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,987 | 45,710 | +10,723 | 0.06 | 0.09 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 13,721 | 23,621 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 297,044 | 305,208 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,199 | 90,427 | +7,228 | 0.02 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,541 | 815,611 | +7,070 | 3.59 | 3.71 | +0.12 | buy |
| Vestcor Inc | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 554 | 7,134 | +6,580 | 0.01 | 0.05 | +0.05 | buy |
| FMR LLC | 143,247 | 149,368 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.36 | +0.36 | buy |
| Convergence Investment Partners, LLC | 15,524 | 21,494 | +5,970 | 0.34 | 0.47 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 4,772 | 10,256 | +5,484 | 0.14 | 0.36 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 7,181 | 12,592 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,650 | 34,450 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,274 | 16,140 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 328,751 | 332,573 | +3,822 | 0.06 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 3,424 | +3,424 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,837 | 6,194 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,888 | 9,061 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,095 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 2,664 | +2,664 | 0.00 | 0.10 | +0.10 | buy |
| Cadent Capital Advisors, LLC | 0 | 2,587 | +2,587 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,143 | 21,135 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 130,474 | 132,409 | +1,935 | 0.80 | 0.82 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,479 | 9,389 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,803 | 16,454 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,178 | 5,731 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,109 | 99,642 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,226 | 6,687 | +1,461 | 0.04 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 21,902 | 23,265 | +1,363 | 0.15 | 0.16 | +0.01 | buy |
| Atria Investments, Inc | 6,750 | 8,112 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,733 | 14,988 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 6,390 | 7,509 | +1,119 | 0.01 | 0.06 | +0.05 | buy |
| Millington Financial Advisors, LLC | 21,860 | 22,823 | +963 | 1.14 | 1.16 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,770 | 2,718 | +948 | 0.06 | 0.13 | +0.06 | buy |
| Legal & General Group Plc | 77,389 | 78,230 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 123,223 | 124,057 | +834 | 0.61 | 0.59 | -0.02 | buy |
| Amundi | 4,157 | 4,981 | +824 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,408 | 14,224 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,172 | 3,839 | +667 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 39 | 699 | +660 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 29 | 582 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 16,803 | 17,216 | +413 | 1.18 | 1.34 | +0.16 | buy |
| HSBC HOLDINGS PLC | 3,709 | 4,091 | +382 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,807 | 3,180 | +373 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,911 | 6,284 | +373 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,492 | 12,834 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,949 | 8,219 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,877 | 6,047 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,891 | 7,051 | +160 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,001 | 16,146 | +145 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 151 | 289 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,641 | 6,778 | +137 | 0.12 | 0.12 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,734 | 38,855 | +121 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,256 | 7,375 | +119 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 278 | 387 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,984 | 28,084 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,781 | 26,826 | +45 | 0.35 | 0.36 | +0.01 | buy |
| Colonial Trust Co / SC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 749 | 780 | +31 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 34 | 65 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,736 | 2,763 | +27 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,243 | 5,268 | +25 | 0.05 | 0.05 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |