| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,992,415 | 3,988,140 | +1,995,725 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61 | 1,789,022 | +1,788,961 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 0 | 1,595,983 | +1,595,983 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 923,400 | 1,605,100 | +681,700 | 0.76 | 1.08 | +0.32 | buy |
| Ophir Asset Management Pty Ltd | 1,211,612 | 1,613,169 | +401,557 | 2.66 | 3.31 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 0 | 284,092 | +284,092 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,957,938 | 3,223,299 | +265,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 827,326 | 980,749 | +153,423 | 0.16 | 0.17 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 140,878 | +140,878 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,648 | 135,624 | +121,976 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,368 | 232,911 | +118,543 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 446,669 | 547,382 | +100,713 | 0.24 | 0.24 | -0.00 | buy |
| Optimize Financial Inc | 56,354 | 153,470 | +97,116 | 0.56 | 1.33 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,062 | 415,407 | +92,345 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 195,316 | 261,776 | +66,460 | 0.01 | 0.00 | -0.01 | buy |
| FIFTH THIRD BANCORP | 218 | 55,479 | +55,261 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,976 | 106,163 | +54,187 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 948,170 | 1,000,170 | +52,000 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,832 | 514,804 | +50,972 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,794 | +43,794 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,110 | 868,136 | +42,026 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,816 | 1,255,722 | +41,906 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,306,236 | 1,344,192 | +37,956 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 27,952 | 64,104 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,376 | 49,067 | +34,691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,769 | 173,981 | +31,212 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935,088 | 966,164 | +31,076 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 88,297 | 114,097 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,817 | 74,580 | +25,763 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 25,253 | +25,253 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,513 | 49,595 | +24,082 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,839 | +21,839 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 30,472 | 51,133 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,285 | +19,285 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,748 | +18,748 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,964 | 32,939 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 14,409 | +14,409 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 557,001 | 570,757 | +13,756 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,014 | +13,014 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,943 | 234,453 | +11,510 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 260,539 | 272,000 | +11,461 | 0.01 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 51,349 | 60,965 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,711 | 64,108 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,663 | 49,625 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,530 | +8,530 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | 23,485 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,700 | 34,997 | +7,297 | 0.05 | 0.06 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,676 | 20,177 | +6,501 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 305,500 | +5,500 | 13.33 | 4.30 | -9.03 | buy |
| Pacific Ridge Capital Partners, LLC | 60,830 | 66,272 | +5,442 | 0.26 | 0.25 | -0.01 | buy |
| Walleye Trading LLC | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,616 | 50,566 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,591 | +4,591 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,276 | 117,560 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,258 | 27,441 | +4,183 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 8 | 4,157 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 24,282 | 28,318 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,915 | 23,780 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,282 | 249,082 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,748 | 2,392,417 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,422 | 33,940 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,431 | 232,673 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,230 | 520,153 | +2,923 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 12,126 | 14,943 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,825 | 145,350 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 36,599 | 38,488 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 318,318 | 319,619 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,799 | 4,012 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,704 | 39,729 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 16,266 | 16,752 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 15,535 | 15,978 | +443 | 0.16 | 0.19 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 941 | 1,332 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 226 | 576 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 746 | 1,019 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,206 | 24,413 | +207 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 709 | 890 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,650 | 3,738 | +88 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,018 | 1,091 | +73 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 65 | 122 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 20 | 76 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 38 | 83 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,735 | 1,776 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 807 | 847 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,986 | 4,013 | +27 | 0.04 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 55 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 535 | 553 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,819 | 12,834 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |