| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 887,856 | 1,299,172 | +411,316 | 0.04 | 0.05 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 381,631 | +381,631 | 0.00 | 0.39 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 1,578,386 | 1,793,925 | +215,539 | 0.07 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,990 | 339,229 | +211,239 | 0.02 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 884,148 | 1,085,539 | +201,391 | 0.18 | 0.19 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,450,155 | 1,614,484 | +164,329 | 1.21 | 1.17 | -0.04 | buy |
| Tieton Capital Management, LLC | 0 | 137,455 | +137,455 | 0.00 | 2.95 | +2.95 | buy |
| ROYCE & ASSOCIATES LP | 624,037 | 713,425 | +89,388 | 0.26 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 364,301 | 448,259 | +83,958 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 71,001 | 138,719 | +67,718 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,444 | 82,531 | +66,087 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 46,486 | +46,486 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 24,682 | 67,821 | +43,139 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,800 | 55,299 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,915 | 62,373 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 340,576 | 376,233 | +35,657 | 0.89 | 0.87 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,226 | 869,469 | +34,243 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,131 | 64,188 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,631 | +25,631 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 24,955 | +24,955 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 348,702 | 373,519 | +24,817 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,841 | 184,300 | +22,459 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,131 | 548,078 | +21,947 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,584 | 33,598 | +21,014 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,239 | 103,146 | +19,907 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,691 | 307,356 | +19,665 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,745 | +18,745 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 79,968 | 97,466 | +17,498 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,390 | +17,390 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 7,131 | 22,500 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,688 | 15,832 | +13,144 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,835 | 18,448 | +12,613 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,293 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,182 | 16,414 | +12,232 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 17,278 | 28,729 | +11,451 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,752 | 35,869 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,634 | 53,321 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,616 | 241,118 | +9,502 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,688 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,271 | 56,321 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 7,035 | +7,035 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 6,698 | 13,495 | +6,797 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,701 | 35,490 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,310 | 87,660 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 5,990 | +5,990 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,146 | 282,503 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,800 | 13,700 | +4,900 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 44,459 | 49,085 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 3,080 | 7,476 | +4,396 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 20,928 | 25,159 | +4,231 | 0.50 | 0.50 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,049 | 52,830 | +3,781 | 0.02 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 113,889 | 117,501 | +3,612 | 2.83 | 2.23 | -0.60 | buy |
| MCMORGAN & CO LLC | 50,178 | 53,718 | +3,540 | 0.39 | 0.33 | -0.07 | buy |
| Cascade Investment Advisors, Inc. | 23,655 | 27,115 | +3,460 | 0.71 | 0.71 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,438 | 23,770 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 232 | 3,339 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,695 | 4,663 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,654 | 10,961 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,235 | 17,474 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 7,863 | 9,999 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,600 | 14,605 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,116 | 38,101 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,663 | 14,519 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 4,609 | 6,377 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 951,911 | 953,655 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,690 | 8,373 | +1,683 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 7,537 | 9,138 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,705 | 7,257 | +1,552 | 0.02 | 0.02 | -0.01 | buy |
| Trigran Investments, Inc. | 1,333,156 | 1,334,636 | +1,480 | 5.92 | 5.40 | -0.52 | buy |
| SEI INVESTMENTS CO | 44,214 | 45,680 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 63,471 | 64,845 | +1,374 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 7,406 | 8,603 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,049 | +1,049 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3 | 955 | +952 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,853 | 10,746 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,024 | 9,898 | +874 | 0.07 | 0.06 | -0.01 | buy |
| Quarry LP | 269 | 1,111 | +842 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,204 | 2,042 | +838 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,584 | 5,406 | +822 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 55,864 | 56,652 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 3,212 | 3,877 | +665 | 0.10 | 0.10 | +0.00 | buy |
| Arax Advisory Partners | 589 | 1,129 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,149 | 9,600 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,247 | 15,683 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,080 | 13,448 | +368 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,266 | 12,575 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 249 | +249 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,441 | 4,646 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,900 | 12,100 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 3,986 | 4,180 | +194 | 0.12 | 0.11 | -0.01 | buy |
| CWM, LLC | 148 | 321 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 21 | 178 | +157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 642 | 778 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 556 | 659 | +103 | 0.00 | 0.00 | -0.00 | buy |