| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 541,618 | +541,618 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,030,457 | 1,439,992 | +409,535 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,568 | 775,028 | +219,460 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 526,395 | 736,983 | +210,588 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 600 | 173,812 | +173,212 | 0.00 | 0.12 | +0.12 | buy |
| RWWM, Inc. | 382,047 | 552,996 | +170,949 | 2.57 | 3.32 | +0.75 | buy |
| Shellback Capital, LP | 0 | 169,709 | +169,709 | 0.00 | 0.89 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,116 | 924,662 | +167,546 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,105 | 213,942 | +124,837 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 176,470 | 300,661 | +124,191 | 0.08 | 0.13 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 100,934 | +100,934 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 323,053 | 420,718 | +97,665 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,506 | +97,506 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,721 | +95,721 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,769 | +85,769 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 43,442 | 129,066 | +85,624 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 79,933 | +79,933 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,573 | +67,573 | 0.00 | 0.45 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,100 | 152,560 | +67,460 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 461,190 | 523,939 | +62,749 | 1.19 | 1.29 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,485,347 | 1,545,436 | +60,089 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 57,526 | +57,526 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,221 | 1,171,810 | +42,589 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,391 | +41,391 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 7,585 | 48,425 | +40,840 | 0.08 | 0.38 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,890 | 1,099,431 | +36,541 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,193 | +34,193 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 37,100 | 71,100 | +34,000 | 0.28 | 0.50 | +0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,725 | 62,182 | +33,457 | 0.25 | 0.55 | +0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,051 | 73,521 | +29,470 | 0.50 | 0.61 | +0.11 | buy |
| Dean Capital Management | 10,599 | 38,097 | +27,498 | 0.85 | 1.05 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,785 | 81,435 | +26,650 | 0.26 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 464,572 | 487,852 | +23,280 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,113 | 115,890 | +20,777 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,300 | +20,300 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 18,407 | 38,617 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,576 | 142,783 | +20,207 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 118,413 | 138,171 | +19,758 | 2.18 | 2.60 | +0.42 | buy |
| Donoghue Forlines LLC | 0 | 18,801 | +18,801 | 0.00 | 0.35 | +0.35 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,748 | +17,748 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 4,657 | 21,149 | +16,492 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 15,025 | +15,025 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 14,364 | +14,364 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 10,599 | 24,368 | +13,769 | 0.09 | 0.20 | +0.11 | buy |
| SummerHaven Investment Management, LLC | 0 | 12,346 | +12,346 | 0.00 | 0.49 | +0.49 | buy |
| Scientech Research LLC | 3,782 | 16,030 | +12,248 | 0.05 | 0.21 | +0.16 | buy |
| Quantinno Capital Management LP | 0 | 11,873 | +11,873 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 110,751 | 122,231 | +11,480 | 0.12 | 0.12 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,224 | +11,224 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,949 | 96,972 | +11,023 | 0.10 | 0.11 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,656 | +10,656 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,508 | +10,508 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,196,437 | 1,206,637 | +10,200 | 0.16 | 0.17 | +0.01 | buy |
| Alexander Randolph Advisory, Inc. | 34,005 | 43,535 | +9,530 | 1.97 | 2.50 | +0.53 | buy |
| XTX Topco Ltd | 3,301 | 12,548 | +9,247 | 0.02 | 0.06 | +0.04 | buy |
| Kestra Investment Management, LLC | 0 | 9,238 | +9,238 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,867 | +8,867 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 8,777 | +8,777 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,367 | 29,951 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 167,305 | 175,494 | +8,189 | 0.65 | 0.73 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,506 | 53,381 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,129 | 18,643 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,648 | 20,077 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 595 | 7,488 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,330 | 9,799 | +6,469 | 0.12 | 0.34 | +0.22 | buy |
| Cerity Partners LLC | 11,903 | 17,941 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,909 | 23,663 | +5,754 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 16,866 | 22,408 | +5,542 | 0.03 | 0.03 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,714 | 29,225 | +5,511 | 1.12 | 1.40 | +0.28 | buy |
| Handelsbanken Fonder AB | 6,030 | 11,530 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,085 | 25,387 | +5,302 | 0.08 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 10,620 | 15,530 | +4,910 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,325 | +4,325 | 0.00 | 0.16 | +0.16 | buy |
| Vident Advisory, LLC | 11,074 | 15,360 | +4,286 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 4,192 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,514 | 7,971 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,270 | +3,270 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,454 | 15,572 | +3,118 | 0.17 | 0.22 | +0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 3,108 | +3,108 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,818 | 34,602 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,446 | 6,161 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,342 | 4,681 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,619 | 22,907 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,744 | 6,848 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,808 | 16,854 | +2,046 | 0.81 | 0.88 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,837 | 28,875 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,756 | 7,784 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,334 | 4,830 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,274 | 24,748 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,697 | 158,068 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,394 | 2,555 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,134 | +1,134 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,133 | 1,858 | +725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,442 | 105,158 | +716 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,227 | 27,933 | +706 | 0.15 | 0.15 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 212 | 756 | +544 | 0.00 | 0.00 | +0.00 | buy |