| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 512,865 | +512,865 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,636 | 385,797 | +383,161 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 800,961 | 1,081,295 | +280,334 | 0.18 | 0.27 | +0.09 | buy |
| NORGES BANK | 260,570 | 498,872 | +238,302 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 237,457 | +237,457 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 109,717 | 257,145 | +147,428 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 242,519 | 359,705 | +117,186 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,527 | 488,709 | +97,182 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,351 | 216,084 | +83,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,635,766 | 1,718,765 | +82,999 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 204,071 | 265,356 | +61,285 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,903 | 81,878 | +54,975 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 466,804 | 517,932 | +51,128 | 5.77 | 7.10 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,325 | 252,617 | +50,292 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 243,986 | 292,468 | +48,482 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,964 | 69,693 | +46,729 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 110,068 | 152,847 | +42,779 | 1.09 | 2.19 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 261,488 | 295,429 | +33,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,065 | 42,301 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,496 | 241,277 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,419 | +22,419 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,401 | 48,685 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 21,643 | +21,643 | 0.00 | 1.97 | +1.97 | buy |
| VANGUARD GROUP INC | 4,623,451 | 4,645,064 | +21,613 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,839 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 44,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,316 | 55,259 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 16,799 | +16,799 | 0.00 | 0.09 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,600 | 41,600 | +16,000 | 0.32 | 0.52 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 37,387 | 51,491 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,943 | +12,943 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 16,603 | 29,485 | +12,882 | 0.36 | 0.61 | +0.25 | buy |
| UBS Group AG | 59,292 | 70,137 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 836,890 | 846,555 | +9,665 | 2.35 | 2.50 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,495 | 1,046,336 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,720 | 21,367 | +8,647 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 308 | 7,813 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,706 | +6,706 | 0.00 | 0.43 | +0.43 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,495 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,766 | +5,766 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,084 | 21,391 | +5,307 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,105 | +5,105 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 63,140 | 68,233 | +5,093 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,929 | 69,935 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 88,100 | 92,770 | +4,670 | 0.37 | 0.44 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,000 | 238,632 | +4,632 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,291 | +4,291 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,289 | 21,578 | +4,289 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,133 | 13,115 | +3,982 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 10,834 | 14,378 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,543 | 24,919 | +3,376 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,061 | +3,061 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,303 | 39,065 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,505 | +2,505 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,627 | 14,981 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,087 | 10,417 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,454 | 5,767 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,496 | 18,749 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,839 | 6,721 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 1,874 | +1,874 | 0.00 | 0.04 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,829 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,581 | +1,803 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,784 | 5,468 | +1,684 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,733 | 6,276 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,860 | 12,331 | +1,471 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 991 | 2,423 | +1,432 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,741 | 3,827 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,673 | 4,735 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,947 | 7,862 | +915 | 0.06 | 0.08 | +0.01 | buy |
| HOWE & RUSLING INC | 4,088 | 4,998 | +910 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,055 | 2,955 | +900 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 7,815 | 8,654 | +839 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 452 | 1,235 | +783 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,130 | 1,486,883 | +753 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,298 | 5,994 | +696 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 460 | 1,091 | +631 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,964 | 6,559 | +595 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,402 | 2,995 | +593 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 73,124 | 73,667 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,544 | 8,014 | +470 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,862 | 3,296 | +434 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 203 | 610 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,670 | 58,070 | +400 | 0.47 | 0.52 | +0.05 | buy |
| Arizona State Retirement System | 12,521 | 12,803 | +282 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,867 | 5,127 | +260 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 31 | 284 | +253 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,080 | 3,303 | +223 | 0.00 | 0.00 | +0.00 | buy |