| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 385,942 | 578,688 | +192,746 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,312 | 448,604 | +92,292 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 393,783 | 476,501 | +82,718 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 78,479 | +78,479 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 132,111 | 209,972 | +77,861 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 220,725 | 270,813 | +50,088 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,086,392 | 1,135,918 | +49,526 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,436 | 63,791 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,608 | 77,420 | +47,812 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,588 | 158,813 | +46,225 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,352,243 | 1,393,824 | +41,581 | 2.90 | 2.79 | -0.12 | buy |
| Qube Research & Technologies Ltd | 10,163 | 50,465 | +40,302 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 39,716 | +39,716 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,875,853 | 1,909,965 | +34,112 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 33,562 | +33,562 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,461 | 277,500 | +32,039 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,952 | 614,340 | +27,388 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,448 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,544 | 101,644 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,140 | 271,340 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,305 | +18,305 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,494 | 24,726 | +18,232 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,374 | +12,374 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 485,749 | 496,718 | +10,969 | 0.12 | 0.10 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,256 | 92,871 | +10,615 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,070 | 171,380 | +10,310 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,553 | 1,416,804 | +10,251 | 0.03 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 9,023 | +9,023 | 0.00 | 0.11 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 8,002 | +8,002 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 7,408 | +7,408 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 17,853 | 25,101 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,117 | 21,200 | +7,083 | 0.12 | 0.14 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 6,396 | +6,396 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 31,452 | 37,421 | +5,969 | 0.17 | 0.19 | +0.02 | buy |
| Russell Investments Group, Ltd. | 22,398 | 27,183 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 125,174 | 129,474 | +4,300 | 0.86 | 0.77 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,438 | 20,391 | +3,953 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 23,564 | 27,289 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,675 | +3,675 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,311 | +3,311 | 0.00 | 0.15 | +0.15 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 85,279 | 87,944 | +2,665 | 1.18 | 1.07 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 9,085 | 11,737 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 34 | 2,331 | +2,297 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 20,445 | 22,671 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 19,336 | 21,508 | +2,172 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,621 | 32,786 | +2,165 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,150 | 26,250 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,512 | 23,524 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,008 | 4,866 | +1,858 | 0.03 | 0.03 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,325 | 16,120 | +1,795 | 0.21 | 0.21 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,795 | +1,795 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 829,425 | 831,215 | +1,790 | 3.58 | 3.32 | -0.26 | buy |
| Daiwa Securities Group Inc. | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,775 | 11,307 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 449,262 | 450,770 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,779 | 15,122 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,474 | 4,761 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 20,312 | 21,529 | +1,217 | 1.20 | 1.08 | -0.12 | buy |
| State of Wyoming | 2,103 | 3,301 | +1,198 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,800 | 3,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,223 | 10,184 | +961 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,629 | 5,362 | +733 | 0.24 | 0.10 | -0.15 | buy |
| Legal & General Group Plc | 77,012 | 77,700 | +688 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,481 | 3,124 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,166 | 18,751 | +585 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,174 | 23,747 | +573 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,033 | 5,467 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,190 | 15,565 | +375 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,661 | 92,003 | +342 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,606 | 22,913 | +307 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,002 | 5,308 | +306 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 312 | +249 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,256 | 30,484 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,774 | 2,923 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 4,054 | 4,200 | +146 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,359 | 12,500 | +141 | 0.59 | 0.55 | -0.04 | buy |
| Parkside Financial Bank & Trust | 601 | 721 | +120 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,533 | 17,642 | +109 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,476 | 22,575 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 81,616 | 81,713 | +97 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,957 | 6,040 | +83 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,788 | 5,859 | +71 | 0.00 | 0.00 | -0.00 | buy |
| First PREMIER Bank | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 116 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,588 | 14,625 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 487 | 522 | +35 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,991 | 6,023 | +32 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |