| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,303,074 | 2,382,898 | +1,079,824 | 0.86 | 1.57 | +0.71 | buy |
| Hood River Capital Management LLC | 988,135 | 1,502,841 | +514,706 | 0.61 | 0.84 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,714,573 | 13,206,158 | +491,585 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 12,681,944 | 13,088,500 | +406,556 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 541,883 | 913,476 | +371,593 | 0.05 | 0.08 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 155,774 | 441,929 | +286,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,013,251 | 2,295,213 | +281,962 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,107,143 | 1,363,987 | +256,844 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,991 | 240,343 | +223,352 | 0.00 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 22,622 | 236,489 | +213,867 | 0.29 | 4.13 | +3.84 | buy |
| Russell Investments Group, Ltd. | 244,801 | 429,691 | +184,890 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 552,185 | 724,225 | +172,040 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 171,438 | +171,438 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 162,916 | +162,916 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,093 | 497,203 | +154,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,027,828 | 1,153,215 | +125,387 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,695 | 127,367 | +123,672 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 181,893 | 285,850 | +103,957 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,461 | 300,587 | +89,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,963 | 160,939 | +86,976 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 379,923 | 463,014 | +83,091 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 406,614 | 488,934 | +82,320 | 0.07 | 0.10 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 74,568 | +74,568 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 71,523 | +71,523 | 0.00 | 0.11 | +0.11 | buy |
| Triodos Investment Management BV | 550,000 | 620,000 | +70,000 | 1.42 | 0.42 | -1.00 | buy |
| NORGES BANK | 1,171,720 | 1,237,012 | +65,292 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 454,051 | 509,020 | +54,969 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,085 | 2,636,884 | +53,799 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,549 | +50,549 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,896 | 210,276 | +49,380 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 132,874 | 181,853 | +48,979 | 0.07 | 0.11 | +0.04 | buy |
| Rathbones Group PLC | 509,500 | 553,623 | +44,123 | 0.08 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,067 | 201,739 | +43,672 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,383,555 | 4,426,317 | +42,762 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,411,255 | 1,452,644 | +41,389 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,942 | +37,942 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 34,305 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,487 | +30,487 | 0.00 | 0.07 | +0.07 | buy |
| NWAM LLC | 0 | 30,350 | +30,350 | 0.00 | 0.06 | +0.06 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 30,350 | +30,350 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,551 | +27,551 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 170,392 | 197,921 | +27,529 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 567,034 | 592,652 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,694 | 56,598 | +24,904 | 0.05 | 0.10 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,798 | +24,798 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 730,466 | 753,998 | +23,532 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 22,888 | +22,888 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,508 | 194,140 | +22,632 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 22,000 | +22,000 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 220,095 | 239,559 | +19,464 | 0.47 | 0.53 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 588,933 | 608,148 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 18,080 | +18,080 | 0.00 | 0.05 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 578,191 | 594,378 | +16,187 | 1.57 | 1.95 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,262 | 40,391 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,608 | 287,424 | +15,816 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,488 | 22,487 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 191,046 | 205,670 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 14,043 | +14,043 | 0.00 | 1.50 | +1.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,337 | 134,026 | +13,689 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 169,350 | 182,675 | +13,325 | 0.40 | 0.47 | +0.07 | buy |
| Vontobel Holding Ltd. | 1,331,436 | 1,343,068 | +11,632 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 368,578 | 379,832 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 13,395 | 23,960 | +10,565 | 0.09 | 0.19 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,200 | +10,200 | 0.00 | 0.36 | +0.36 | buy |
| Plan Group Financial, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 96,200 | 106,300 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 45,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| Values Added Financial LLC | 0 | 9,469 | +9,469 | 0.00 | 0.21 | +0.21 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 8,835 | +8,835 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,695 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 8,425 | +8,425 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | 20,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,103 | +8,103 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 343 | 8,339 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 7,855 | +7,855 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.02 | +0.02 | buy |
| Canton Hathaway, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 470,029 | 476,940 | +6,911 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,726 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 89,220 | 95,770 | +6,550 | 3.59 | 3.97 | +0.38 | buy |
| Scientech Research LLC | 0 | 6,403 | +6,403 | 0.00 | 0.04 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 6,253 | +6,253 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,318 | 61,487 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 179,632 | 185,764 | +6,132 | 0.08 | 0.09 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,803 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,564 | 21,846 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6 | 3,976 | +3,970 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 507,742 | 511,701 | +3,959 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 13,485 | 17,074 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 182,820 | 186,224 | +3,404 | 1.20 | 1.34 | +0.14 | buy |
| Verition Fund Management LLC | 8,349 | 11,733 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,620 | 17,923 | +3,303 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,099 | 65,812 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80,894 | 83,159 | +2,265 | 0.04 | 0.05 | +0.01 | buy |