| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 0 | 446,280 | +446,280 | 0.00 | 1.09 | +1.09 | buy |
| LSV ASSET MANAGEMENT | 483,208 | 721,249 | +238,041 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,476,049 | 1,712,158 | +236,109 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 218,735 | +218,735 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,849,477 | 2,030,571 | +181,094 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 812,185 | 985,370 | +173,185 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 369,299 | 528,828 | +159,529 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 124,381 | +124,381 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,133 | 137,527 | +120,394 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 119,805 | 231,610 | +111,805 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,600 | 765,843 | +102,243 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 546,350 | 635,150 | +88,800 | 0.42 | 0.46 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 195,438 | 280,038 | +84,600 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,406 | 1,012,792 | +84,386 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,841 | 150,984 | +79,143 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 235,673 | 305,026 | +69,353 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 61,123 | +61,123 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,161 | 147,976 | +51,815 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,587 | 46,184 | +41,597 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,641 | 66,179 | +41,538 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 461,959 | 497,365 | +35,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,884 | +34,884 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,909 | 361,081 | +33,172 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 34,615 | 64,353 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,342,555 | 2,370,774 | +28,219 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,055 | 48,839 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,131 | +25,131 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,344 | +21,344 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 94 | 21,294 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1 | 20,250 | +20,249 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,032 | 162,012 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,445 | 68,301 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,600 | 44,000 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,362 | 967,103 | +15,741 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| Jackson Creek Investment Advisors LLC | 97,615 | 112,142 | +14,527 | 0.47 | 0.50 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,975 | 30,640 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,540 | 105,703 | +13,163 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 114,925 | 126,225 | +11,300 | 0.19 | 0.21 | +0.02 | buy |
| Mariner, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,186 | 94,218 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,916 | 78,848 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 244,735 | 254,599 | +9,864 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,914 | 17,145 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 101,656 | 110,029 | +8,373 | 0.18 | 0.16 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 208,088 | 215,005 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,486 | 26,817 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,556 | 123,568 | +6,012 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | 13,185 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,704 | 265,854 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,031 | 257,631 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,636 | 23,068 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,960 | 224,366 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,519 | 58,546 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 5,133 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,164 | 9,979 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,657 | 79,344 | +3,687 | 0.10 | 0.09 | -0.01 | buy |
| State of Wyoming | 18,868 | 22,048 | +3,180 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,632 | 196,396 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 104,443 | 107,162 | +2,719 | 0.71 | 0.70 | -0.00 | buy |
| Invesco Ltd. | 67,173 | 69,761 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 167,053 | 169,409 | +2,356 | 0.24 | 0.25 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,480 | 190,993 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,795 | 45,900 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,586 | 21,623 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,300 | 23,023 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,228 | 4,920 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,811 | 22,419 | +608 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 287 | 688 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,139 | 4,536 | +397 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 2,465 | 2,829 | +364 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,204 | 5,553 | +349 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 129,151 | 129,458 | +307 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,146 | 51,374 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,353 | 10,575 | +222 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,566 | 52,733 | +167 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 684 | 849 | +165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,804 | 10,960 | +156 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 888 | 1,036 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,863 | 14,008 | +145 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 143 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95 | 219 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 87,981 | 88,072 | +91 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 334 | 376 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 66 | 90 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130 | 152 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |