| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 476,702 | 1,719,603 | +1,242,901 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 3,132,160 | 3,951,909 | +819,749 | 2.08 | 2.26 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,790 | 468,762 | +371,972 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 299,100 | 613,900 | +314,800 | 0.35 | 0.63 | +0.28 | buy |
| ArrowMark Colorado Holdings LLC | 30,250 | 261,250 | +231,000 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,027,788 | 1,256,779 | +228,991 | 0.81 | 0.85 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 298,152 | 471,612 | +173,460 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 475,866 | 631,812 | +155,946 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,574 | 281,076 | +141,502 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,515 | +128,515 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 266,726 | 388,744 | +122,018 | 2.96 | 3.63 | +0.67 | buy |
| Aristotle Capital Boston, LLC | 467,420 | 585,512 | +118,092 | 0.31 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 39,703 | 152,834 | +113,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,617,430 | 1,716,422 | +98,992 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 95,809 | 185,770 | +89,961 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,234 | +75,234 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,183 | 89,219 | +70,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,115 | 92,830 | +67,715 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 500,807 | 559,130 | +58,323 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,186 | +53,186 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 92,445 | 138,460 | +46,015 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,337 | 115,976 | +45,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,770 | 888,835 | +38,065 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,851 | 83,703 | +33,852 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 28,995 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 26,343 | +26,343 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 25,096 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,017 | +25,017 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 24,262 | +24,262 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,729 | 39,580 | +22,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,419 | +22,419 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,134 | 36,912 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 21,740 | +21,740 | 0.00 | 0.16 | +0.16 | buy |
| Kovack Advisors, Inc. | 10,250 | 30,550 | +20,300 | 0.03 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,936 | +19,936 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 38,241 | 58,037 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,562 | +19,562 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 19,119 | +19,119 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,798 | 21,669 | +16,871 | 0.01 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 13,940 | +13,940 | 0.00 | 0.02 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 40,686 | 53,992 | +13,306 | 0.15 | 0.19 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,197 | +13,197 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,458 | 36,022 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,547 | 23,928 | +11,381 | 0.02 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 1,788 | 11,795 | +10,007 | 0.02 | 0.12 | +0.10 | buy |
| Point72 Middle East FZE | 0 | 9,838 | +9,838 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,633 | 29,550 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,476 | 74,347 | +7,871 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,012 | 13,959 | +5,947 | 0.01 | 0.00 | -0.00 | buy |
| Clearview Wealth Advisors LLC | 12,121 | 17,614 | +5,493 | 0.31 | 0.40 | +0.10 | buy |
| Legacy Advisors, LLC | 18,825 | 24,302 | +5,477 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,025 | 19,545 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,194,792 | 5,198,349 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,558 | 25,345 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,976 | 150,754 | +2,778 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 15,716 | 18,226 | +2,510 | 0.37 | 0.40 | +0.02 | buy |
| State of Wyoming | 4,075 | 6,572 | +2,497 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,560 | 97,891 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,383 | 42,519 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,247 | 515,301 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,252 | 45,147 | +895 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,049 | 2,706 | +657 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2 | 371 | +369 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,240 | 34,600 | +360 | 0.01 | 0.01 | -0.00 | buy |
| WMG Financial Advisors, LLC | 28,927 | 29,249 | +322 | 0.50 | 0.38 | -0.13 | buy |
| Sound Income Strategies, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,281 | 24,590 | +309 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,182 | 16,411 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 22 | 183 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 90 | 161 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,370 | 47,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 55,000 | 55,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,829 | 8,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,536 | 20,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 13,738 | 13,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |