| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 159,211 | 906,391 | +747,180 | 0.01 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 508,067 | +508,067 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 439,983 | +439,983 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 936,937 | 1,370,843 | +433,906 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 569,594 | 971,300 | +401,706 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.05 | +1.05 | buy |
| Copeland Capital Management, LLC | 1,015,828 | 1,394,278 | +378,450 | 0.83 | 1.35 | +0.52 | buy |
| Epoch Investment Partners, Inc. | 149,453 | 523,733 | +374,280 | 0.04 | 0.12 | +0.08 | buy |
| Trigran Investments, Inc. | 1,051,458 | 1,214,726 | +163,268 | 4.26 | 5.68 | +1.42 | buy |
| AMERIPRISE FINANCIAL INC | 92,731 | 251,838 | +159,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 516,202 | 656,379 | +140,177 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,419 | 106,659 | +84,240 | 0.01 | 0.05 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 70,287 | +70,287 | 0.00 | 0.42 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 61,082 | +61,082 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,717 | 157,602 | +54,885 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,744 | +51,744 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,039 | 121,955 | +50,916 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 49,184 | +49,184 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.31 | 0.92 | +0.62 | buy |
| Kingsview Wealth Management, LLC | 0 | 38,098 | +38,098 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 900 | 32,900 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,355 | 52,918 | +31,563 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,545 | 62,472 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,768 | 51,503 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 678,078 | 706,139 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 908,540 | 934,275 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,295 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,807 | 516,056 | +24,249 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,893 | +20,893 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,878 | 49,659 | +19,781 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400 | 19,312 | +18,912 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 326,039 | 342,856 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,214 | 160,367 | +15,153 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 13,929 | +13,929 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,757 | 819,656 | +13,899 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,592 | 41,485 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,080 | 19,613 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,580 | 38,609 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,974 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,306 | 44,154 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,312 | 114,554 | +11,242 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,340 | 286,729 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,637 | +9,637 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 20,839 | 29,576 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 8,500 | +8,500 | 0.00 | 1.59 | +1.59 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,286 | +8,286 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 7,200 | 15,378 | +8,178 | 0.10 | 0.20 | +0.10 | buy |
| Cresset Asset Management, LLC | 0 | 7,377 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,893 | +6,893 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 5,817 | 12,349 | +6,532 | 0.12 | 0.18 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 11,495 | 17,930 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,877 | +5,877 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,182 | +5,182 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,270 | +4,270 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,066 | 11,716 | +3,650 | 0.09 | 0.14 | +0.05 | buy |
| Bridge City Capital, LLC | 22,673 | 25,700 | +3,027 | 0.44 | 0.48 | +0.04 | buy |
| BESSEMER GROUP INC | 5,741 | 8,309 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,447 | 7,884 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,748 | 8,177 | +2,429 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 2,327 | 4,103 | +1,776 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 46,432 | 48,105 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 46,613 | 48,253 | +1,640 | 0.33 | 0.39 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,620 | 43,113 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,797 | 40,243 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,529 | 34,906 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,105 | 26,423 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,813 | 15,119 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,928 | 6,069 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 280 | 1,170 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,426 | 2,266 | +840 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,362 | 8,979 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 592 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,397 | 1,860 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 19,358 | 19,781 | +423 | 1.23 | 1.25 | +0.02 | buy |
| Vident Advisory, LLC | 5,704 | 6,087 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 109 | 487 | +378 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,056 | 146,428 | +372 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 564 | 894 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 594 | 883 | +289 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 755 | 1,041 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,098 | 13,325 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 128 | 327 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,902 | 14,090 | +188 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,530 | 20,670 | +140 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 421 | 547 | +126 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,388 | 1,511 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,965 | 3,079 | +114 | 0.00 | 0.00 | +0.00 | buy |