| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,131,703 | 1,791,221 | +659,518 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,938,186 | 2,579,955 | +641,769 | 0.74 | 0.98 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 167,222 | 688,318 | +521,096 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 516,726 | +516,726 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,829 | 936,504 | +505,675 | 0.04 | 0.04 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 373,173 | 872,033 | +498,860 | 0.26 | 0.56 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,319 | 382,149 | +359,830 | 0.02 | 0.34 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | 2,494,032 | +302,141 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 586,402 | 864,401 | +277,999 | 0.38 | 0.49 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 112,229 | 374,447 | +262,218 | 0.20 | 0.67 | +0.47 | buy |
| MORGAN STANLEY | 1,082,797 | 1,316,320 | +233,523 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,226 | 731,195 | +178,969 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 623,287 | 794,201 | +170,914 | 0.15 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,515 | 171,608 | +169,093 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 433,449 | 588,483 | +155,034 | 1.69 | 2.02 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 102,325 | 238,312 | +135,987 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | 164,113 | +117,831 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,875,002 | 8,985,432 | +110,430 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 109,671 | +109,671 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,189 | 91,764 | +88,575 | 0.00 | 0.05 | +0.05 | buy |
| Maren Capital LLC | 1,701,167 | 1,789,004 | +87,837 | 5.85 | 5.34 | -0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,330 | 221,566 | +82,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,243 | 282,656 | +76,413 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,268,778 | 1,341,985 | +73,207 | 2.34 | 2.49 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,421 | 429,443 | +72,022 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 71,500 | +71,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | 808,678 | +68,969 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 256,214 | 320,071 | +63,857 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 372,166 | 416,647 | +44,481 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 426 | 41,585 | +41,159 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 40,295 | 80,613 | +40,318 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 607,176 | 647,491 | +40,315 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 40,248 | +40,248 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 9,252 | 48,564 | +39,312 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,954 | +38,954 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 36,706 | +36,706 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 63,222 | 98,040 | +34,818 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,037,586 | 8,072,238 | +34,652 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | 520,422 | +33,547 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 31,573 | +31,573 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 780,683 | 811,118 | +30,435 | 1.63 | 1.46 | -0.16 | buy |
| Jump Financial, LLC | 6,100 | 33,582 | +27,482 | 0.00 | 0.03 | +0.02 | buy |
| Callan Family Office, LLC | 60,168 | 85,451 | +25,283 | 0.08 | 0.11 | +0.03 | buy |
| ALLSTATE CORP | 0 | 24,801 | +24,801 | 0.00 | 0.02 | +0.02 | buy |
| DC Investments Management, LLC | 0 | 22,978 | +22,978 | 0.00 | 0.50 | +0.50 | buy |
| ROYAL BANK OF CANADA | 64,709 | 87,054 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | 1,920,823 | +21,299 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,161 | 100,297 | +21,136 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 86,832 | 107,386 | +20,554 | 0.01 | 0.01 | -0.00 | buy |
| PhiloSmith Capital Corp | 199,792 | 219,792 | +20,000 | 3.52 | 3.58 | +0.06 | buy |
| Oak Thistle LLC | 24,378 | 43,194 | +18,816 | 0.22 | 0.24 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 18,718 | +18,718 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,056 | +18,056 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 32,165 | 48,162 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 75,727 | 91,651 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,822 | +14,822 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,846 | 50,123 | +14,277 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 46,214 | 59,813 | +13,599 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,270 | 40,933 | +12,663 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | 1,128,056 | +12,415 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,670 | 36,506 | +11,836 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,264 | 13,039 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 122,306 | 133,140 | +10,834 | 0.07 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,585 | 281,139 | +10,554 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,866 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 9,510 | +9,510 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,081 | +8,081 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 110,137 | 117,699 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | 165,708 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,107 | 64,288 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 104,713 | 110,823 | +6,110 | 0.06 | 0.06 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | 30,000 | +6,000 | 0.43 | 0.45 | +0.02 | buy |
| FIL Ltd | 0 | 5,642 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 38,283 | 43,263 | +4,980 | 0.34 | 0.31 | -0.02 | buy |
| AVIVA PLC | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,123 | 18,842 | +4,719 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,602 | 34,207 | +4,605 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 39,649 | 44,131 | +4,482 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,580 | 250,887 | +4,307 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,149 | 26,448 | +4,299 | 0.02 | 0.02 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 4,242 | +4,242 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 11,532 | 15,341 | +3,809 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 863,104 | 866,655 | +3,551 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,883 | 25,432 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,764 | 36,983 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,513 | 15,648 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | 282,488 | +2,983 | 0.39 | 0.34 | -0.05 | buy |
| Bank of New York Mellon Corp | 820,903 | 823,868 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,231 | 6,987 | +2,756 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,458 | 75,079 | +2,621 | 0.00 | 0.00 | -0.00 | buy |