| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 286,070 | 485,727 | +199,657 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 179,908 | 338,081 | +158,173 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 911,823 | 1,039,038 | +127,215 | 0.20 | 0.17 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,166 | 412,371 | +83,205 | 0.72 | 0.67 | -0.05 | buy |
| JPMORGAN CHASE & CO | 72,317 | 153,772 | +81,455 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 261,000 | 330,000 | +69,000 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,021 | 80,177 | +66,156 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 31,267 | 95,966 | +64,699 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 3,728 | 68,019 | +64,291 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 36,100 | 94,855 | +58,755 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,791 | 65,135 | +54,344 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,230 | 323,741 | +37,511 | 0.48 | 0.38 | -0.10 | buy |
| Pertento Partners LLP | 196,804 | 233,199 | +36,395 | 5.90 | 4.20 | -1.70 | buy |
| Clearbridge Investments, LLC | 217,744 | 248,827 | +31,083 | 0.04 | 0.04 | -0.01 | buy |
| Boston Trust Walden Corp | 134,005 | 164,845 | +30,840 | 0.23 | 0.20 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 61,051 | 91,415 | +30,364 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 135,833 | 162,163 | +26,330 | 0.30 | 0.26 | -0.04 | buy |
| Van Berkom & Associates Inc. | 347,487 | 373,458 | +25,971 | 2.35 | 1.94 | -0.40 | buy |
| BARCLAYS PLC | 97,711 | 123,627 | +25,916 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 218,259 | 244,008 | +25,749 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 37,500 | +25,200 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,167 | 118,867 | +20,700 | 0.06 | 0.05 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 259,163 | 278,070 | +18,907 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 15,273 | 33,715 | +18,442 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,900 | 22,800 | +17,900 | 0.00 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 487,115 | 504,735 | +17,620 | 4.56 | 3.23 | -1.33 | buy |
| VANGUARD GROUP INC | 2,620,206 | 2,636,803 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,646 | +15,646 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 71,732 | 87,342 | +15,610 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,796 | 21,004 | +15,208 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,809 | +12,809 | 0.00 | 0.08 | +0.08 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 37,797 | 50,528 | +12,731 | 1.91 | 1.71 | -0.20 | buy |
| NATIXIS ADVISORS, LLC | 74,252 | 86,803 | +12,551 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 9,658 | 21,627 | +11,969 | 0.05 | 0.09 | +0.03 | buy |
| First Eagle Investment Management, LLC | 48,228 | 59,528 | +11,300 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,003 | 633,556 | +10,553 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,248,515 | 1,258,871 | +10,356 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,252 | +9,252 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 75,527 | 84,194 | +8,667 | 0.23 | 0.18 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,850 | 25,452 | +8,602 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,424 | 57,896 | +8,472 | 0.07 | 0.04 | -0.02 | buy |
| Amundi | 4,102 | 12,024 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 6,220 | 13,777 | +7,557 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 7,443 | +7,443 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 193,766 | 200,866 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,435 | 87,360 | +6,925 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,799 | 93,603 | +6,804 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 80,108 | 86,842 | +6,734 | 0.71 | 0.54 | -0.17 | buy |
| Verition Fund Management LLC | 0 | 6,036 | +6,036 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 10,393 | 15,703 | +5,310 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,383 | 281,642 | +5,259 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,385 | 132,598 | +5,213 | 0.10 | 0.08 | -0.02 | buy |
| Jump Financial, LLC | 8,916 | 14,128 | +5,212 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,707 | 103,901 | +5,194 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,843 | 7,924 | +5,081 | 0.03 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 21,736 | 26,447 | +4,711 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,697 | +4,697 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 598,776 | 603,423 | +4,647 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,642 | 205,283 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 16,161 | 20,729 | +4,568 | 0.72 | 0.67 | -0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,521 | +4,521 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,405 | 126,872 | +4,467 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 48,949 | 53,245 | +4,296 | 0.02 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,149 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,289 | 87,216 | +3,927 | 0.45 | 0.34 | -0.11 | buy |
| Ascent Group, LLC | 19,686 | 23,357 | +3,671 | 0.37 | 0.31 | -0.06 | buy |
| Squarepoint Ops LLC | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,235 | 50,760 | +3,525 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,521 | +3,521 | 0.00 | 0.02 | +0.02 | buy |
| Adams Wealth Management | 11,888 | 15,364 | +3,476 | 0.63 | 0.51 | -0.11 | buy |
| CacheTech Inc. | 11,888 | 15,364 | +3,476 | 0.63 | 0.50 | -0.12 | buy |
| FORA Capital, LLC | 0 | 3,342 | +3,342 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,187 | 25,415 | +3,228 | 0.28 | 0.27 | -0.01 | buy |
| Laurus Global Equity Management Inc. | 2,140 | 5,270 | +3,130 | 0.28 | 0.48 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 140,640 | 143,579 | +2,939 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 149 | 2,974 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,448 | +2,448 | 0.00 | 0.04 | +0.04 | buy |
| Radnor Capital Management, LLC | 3,800 | 6,138 | +2,338 | 0.14 | 0.18 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,987 | 7,208 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,439 | 95,602 | +2,163 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 651 | 2,562 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,905 | +1,905 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.01 | +0.01 | buy |
| Joseph Group Capital Management | 12,160 | 13,848 | +1,688 | 1.15 | 0.96 | -0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,819 | 11,352 | +1,533 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,431 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 69,433 | 70,839 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70 | 1,431 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,053 | 10,283 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 22,333 | 23,539 | +1,206 | 0.82 | 0.65 | -0.17 | buy |
| MGO ONE SEVEN LLC | 0 | 1,169 | +1,169 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 64,199 | 65,315 | +1,116 | 0.03 | 0.02 | -0.01 | buy |
| Pier Capital, LLC | 36,135 | 37,225 | +1,090 | 1.25 | 0.93 | -0.32 | buy |
| MetLife Investment Management, LLC | 13,540 | 14,517 | +977 | 0.02 | 0.01 | -0.01 | buy |