| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 446,280 | 1,193,858 | +747,578 | 1.09 | 2.75 | +1.66 | buy |
| FIRST TRUST ADVISORS LP | 1,712,158 | 2,141,141 | +428,983 | 0.02 | 0.03 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 349,203 | +349,203 | 0.00 | 0.95 | +0.95 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,867 | 329,202 | +317,335 | 0.00 | 0.02 | +0.02 | buy |
| Lynrock Lake LP | 169,409 | 376,666 | +207,257 | 0.25 | 0.48 | +0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 190,621 | +190,621 | 0.00 | 0.06 | +0.06 | buy |
| CLARK ESTATES INC/NY | 0 | 156,000 | +156,000 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 64,353 | 217,798 | +153,445 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 254,599 | 366,143 | +111,544 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 257,631 | 357,131 | +99,500 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 34,884 | 115,979 | +81,095 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 280,038 | 359,138 | +79,100 | 0.17 | 0.17 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,030,571 | 2,099,709 | +69,138 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 67,107 | +67,107 | 0.00 | 0.42 | +0.42 | buy |
| 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 |
| BlackRock, Inc. | 3,605,977 | 3,667,371 | +61,394 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 218,735 | 272,360 | +53,625 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 363,069 | 416,681 | +53,612 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,034 | 63,641 | +52,607 | 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 |
| RAYMOND JAMES FINANCIAL INC | 196,396 | 247,164 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 170,000 | 215,000 | +45,000 | 1.62 | 1.74 | +0.12 | buy |
| LPL Financial LLC | 12,268 | 51,370 | +39,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,012 | 199,692 | +37,680 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,792 | 1,050,308 | +37,516 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,817 | 64,212 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,366 | 260,784 | +36,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 497,365 | 525,435 | +28,070 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,750 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,761 | 93,993 | +24,232 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,373,131 | 1,395,266 | +22,135 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 20,250 | 40,059 | +19,809 | 0.03 | 0.04 | +0.01 | buy |
| Gallacher Capital Management LLC | 32,500 | 52,243 | +19,743 | 0.25 | 0.33 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,568 | 136,891 | +13,323 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 11,485 | +11,485 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 721,249 | 732,332 | +11,083 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,116 | 94,165 | +11,049 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 126,225 | 136,825 | +10,600 | 0.21 | 0.20 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,218 | 104,146 | +9,928 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,000 | 53,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,185 | 21,290 | +8,105 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 14,746 | 21,973 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,023 | 29,743 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,374 | 57,561 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,150 | 640,450 | +5,300 | 0.46 | 0.39 | -0.07 | buy |
| Copeland Capital Management, LLC | 4,920 | 10,204 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 17,430 | 21,824 | +4,394 | 0.08 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 15,129 | 18,402 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,900 | 48,763 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,029 | 112,081 | +2,052 | 0.16 | 0.12 | -0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,150 | 10,096 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 29,640 | 31,289 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,070 | 13,642 | +1,572 | 0.04 | 0.03 | -0.01 | buy |
| Sterling Capital Management LLC | 21,294 | 22,620 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 1,163 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,598 | 32,047 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 305,026 | 305,430 | +404 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 415 | 635 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,575 | 10,747 | +172 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 348 | 517 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 649 | 768 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,419 | 22,519 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 985,370 | 985,458 | +88 | 0.03 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 156 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,829 | 2,878 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 104 | 151 | +47 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,711 | 2,754 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,757 | 16,787 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 136 | 160 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 69 | 91 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 90 | 101 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,221 | 33,223 | +2 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,875 | 15,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 130,001 | 130,001 | 0 | 1.73 | 1.20 | -0.53 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 24,783 | 24,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Swiss National Bank | 69,300 | 69,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 34,100 | 34,100 | 0 | 0.35 | 0.30 | -0.05 | hold |
| State of Tennessee, Department of Treasury | 17,145 | 17,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |