| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,198,349 | 5,330,028 | +131,679 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,951,909 | 3,864,545 | -87,364 | 2.26 | 1.73 | -0.53 | sell |
| AMERIPRISE FINANCIAL INC | 3,251,034 | 3,519,844 | +268,810 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,491,541 | +2,491,541 | 0.00 | 1.59 | +1.59 | buy |
| STATE STREET CORP | 1,716,422 | 1,807,385 | +90,963 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 613,900 | 1,733,888 | +1,119,988 | 0.63 | 1.31 | +0.68 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,256,779 | 1,515,826 | +259,047 | 0.85 | 0.77 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,365,282 | 1,358,947 | -6,335 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 559,130 | 1,115,726 | +556,596 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,835 | 926,363 | +37,528 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 471,612 | 645,793 | +174,181 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 585,512 | 625,952 | +40,440 | 0.35 | 0.30 | -0.05 | buy |
| PINNACLE ASSOCIATES LTD | 456,656 | 620,206 | +163,550 | 0.15 | 0.15 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,301 | 543,344 | +28,043 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 388,744 | 503,916 | +115,172 | 3.63 | 3.55 | -0.08 | buy |
| Bank of New York Mellon Corp | 453,746 | 480,074 | +26,328 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 631,812 | 433,929 | -197,883 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 437,393 | 432,130 | -5,263 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 261,250 | 373,250 | +112,000 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 451,420 | 359,830 | -91,590 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 250,661 | 250,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,719,603 | 229,271 | -1,490,332 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,273 | 216,253 | +5,980 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,754 | 206,223 | +55,469 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 138,460 | 186,148 | +47,688 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 152,834 | 185,879 | +33,045 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 115,976 | 176,360 | +60,384 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 165,519 | +165,519 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 281,076 | 158,494 | -122,582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,142 | 134,007 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 185,770 | 119,439 | -66,331 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,947 | 112,194 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,326 | 104,799 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,395 | +98,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,347 | 92,613 | +18,266 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,568 | +85,568 | 0.00 | 0.06 | +0.06 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,992 | 85,522 | +31,530 | 0.19 | 0.25 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,703 | 83,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 79,550 | 81,350 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,891 | 72,204 | -25,687 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 468,762 | 71,195 | -397,567 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 36,912 | 68,902 | +31,990 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,928 | 61,439 | +37,511 | 0.03 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 45,431 | 58,094 | +12,663 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 58,037 | 56,051 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,796 | 55,316 | +8,520 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 55,000 | 55,000 | 0 | 0.30 | 0.22 | -0.08 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,147 | 51,696 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 92,830 | 49,297 | -43,533 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 55,036 | 46,000 | -9,036 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,519 | 44,329 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 30,550 | 42,650 | +12,100 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,797 | 41,497 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,549 | 41,244 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,253 | 41,162 | -92,091 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 34,527 | 40,500 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,602 | 39,491 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 37,024 | +37,024 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,940 | 36,154 | +214 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,600 | 36,128 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,345 | 35,934 | +10,589 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,259 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 24,302 | 31,977 | +7,675 | 0.06 | 0.06 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,936 | 30,271 | +10,335 | 0.03 | 0.04 | +0.00 | buy |
| WMG Financial Advisors, LLC | 29,249 | 27,731 | -1,518 | 0.38 | 0.25 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,186 | 26,984 | -26,202 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 26,343 | 26,791 | +448 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,344 | 26,658 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,771 | 25,387 | +616 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,590 | 24,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,545 | 24,535 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,190 | 23,178 | -3,012 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,900 | 22,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,948 | 22,316 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,536 | 20,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 89,219 | 19,160 | -70,059 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,943 | 18,653 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 18,226 | 18,161 | -65 | 0.40 | 0.30 | -0.09 | sell |
| COMERICA BANK | 18,789 | 17,462 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,946 | 17,244 | -1,702 | 0.02 | 0.00 | -0.01 | sell |
| Amundi | 17,224 | 17,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,120 | 17,130 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,580 | 16,733 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,100 | 16,000 | -41,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,550 | 15,743 | -13,807 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,516 | 15,696 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,856 | 14,856 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,687 | 14,847 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,779 | 14,307 | +528 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,102 | 14,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,940 | 13,940 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 36,022 | 13,627 | -22,395 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,513 | +13,513 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,411 | 13,208 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,265 | 13,080 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |