| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,977 | 3,667,371 | +61,394 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,473,443 | 3,295,414 | -178,029 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,370,774 | 2,293,207 | -77,567 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,712,158 | 2,141,141 | +428,983 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,030,571 | 2,099,709 | +69,138 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,618,885 | 1,581,493 | -37,392 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,373,131 | 1,395,266 | +22,135 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,326,059 | 1,312,478 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 446,280 | 1,193,858 | +747,578 | 1.09 | 2.75 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,792 | 1,050,308 | +37,516 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,370 | 985,458 | +88 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,103 | 899,600 | -67,503 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 721,249 | 732,332 | +11,083 | 0.03 | 0.03 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,150 | 640,450 | +5,300 | 0.46 | 0.39 | -0.07 | buy |
| MORGAN STANLEY | 497,365 | 525,435 | +28,070 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,843 | 426,097 | -339,746 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 363,069 | 416,681 | +53,612 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 169,409 | 376,666 | +207,257 | 0.25 | 0.48 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 254,599 | 366,143 | +111,544 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 280,038 | 359,138 | +79,100 | 0.17 | 0.17 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 257,631 | 357,131 | +99,500 | 0.01 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 349,203 | +349,203 | 0.00 | 0.95 | +0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,827 | 344,902 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 528,828 | 339,287 | -189,541 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,867 | 329,202 | +317,335 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,081 | 315,267 | -45,814 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 336,365 | 309,312 | -27,053 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 339,817 | 307,752 | -32,065 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 305,026 | 305,430 | +404 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 218,735 | 272,360 | +53,625 | 0.11 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,854 | 262,631 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,366 | 260,784 | +36,418 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,396 | 247,164 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 220,306 | 227,628 | +7,322 | 0.67 | 0.55 | -0.12 | buy |
| Russell Investments Group, Ltd. | 64,353 | 217,798 | +153,445 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 170,000 | 215,000 | +45,000 | 1.62 | 1.74 | +0.12 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.49 | 0.42 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 162,012 | 199,692 | +37,680 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 190,621 | +190,621 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,666 | 189,997 | -669 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 299,516 | 188,138 | -111,378 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,606 | 181,907 | -5,699 | 0.04 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 180,502 | 157,568 | -22,934 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 156,000 | +156,000 | 0.00 | 0.57 | +0.57 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 150,860 | 148,331 | -2,529 | 0.16 | 0.16 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 123,568 | 136,891 | +13,323 | 0.05 | 0.05 | +0.00 | buy |
| Kovack Advisors, Inc. | 126,225 | 136,825 | +10,600 | 0.21 | 0.20 | -0.00 | buy |
| EJF Capital LLC | 130,001 | 130,001 | 0 | 1.73 | 1.20 | -0.53 | hold |
| PRUDENTIAL FINANCIAL INC | 215,005 | 129,401 | -85,604 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 129,458 | 127,894 | -1,564 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 267,901 | 121,256 | -146,645 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 34,884 | 115,979 | +81,095 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 112,142 | 112,099 | -43 | 0.50 | 0.52 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,029 | 112,081 | +2,052 | 0.16 | 0.12 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,984 | 108,299 | -42,685 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 107,162 | 106,398 | -764 | 0.70 | 0.61 | -0.09 | sell |
| Allianz Asset Management GmbH | 231,610 | 105,512 | -126,098 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,218 | 104,146 | +9,928 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,116 | 94,165 | +11,049 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 69,761 | 93,993 | +24,232 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,396 | 91,135 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 124,381 | 77,182 | -47,199 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,300 | 69,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 0 | 67,107 | +67,107 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,703 | 66,958 | -38,745 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 0 | 65,695 | +65,695 | 0.00 | 0.28 | +0.28 | buy |
| Inspire Investing, LLC | 0 | 65,350 | +65,350 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,817 | 64,212 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,567 | 63,776 | +52,209 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,034 | 63,641 | +52,607 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 61,123 | 60,276 | -847 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,374 | 57,561 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,179 | 56,778 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 44,000 | 53,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,546 | 53,263 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,848 | 53,153 | -25,695 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,733 | 52,569 | -164 | 0.09 | 0.07 | -0.02 | sell |
| Gallacher Capital Management LLC | 32,500 | 52,243 | +19,743 | 0.25 | 0.33 | +0.08 | buy |
| LPL Financial LLC | 12,268 | 51,370 | +39,102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,301 | 50,835 | -17,466 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,900 | 48,763 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,448 | 45,124 | -30,324 | 0.08 | 0.05 | -0.03 | sell |
| Squarepoint Ops LLC | 125,627 | 44,209 | -81,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,839 | 40,573 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 20,250 | 40,059 | +19,809 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 55,097 | 39,555 | -15,542 | 0.08 | 0.10 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,976 | 34,627 | -113,349 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 34,100 | 34,100 | 0 | 0.35 | 0.30 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 190,993 | 34,038 | -156,955 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 81,000 | 33,690 | -47,310 | 0.24 | 0.09 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,221 | 33,223 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,255 | 32,922 | -333 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,903 | 32,280 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,598 | 32,047 | +449 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 29,640 | 31,289 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 23,023 | 29,743 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,053 | 27,393 | -19,660 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 58,620 | 26,613 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,750 | +24,750 | 0.00 | 0.00 | +0.00 | buy |