| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 0 | 210,206 | +210,206 | 0.00 | 1.89 | +1.89 | buy |
| Harvey Partners, LLC | 1,046,499 | 1,233,500 | +187,001 | 3.42 | 2.78 | -0.63 | buy |
| Hillsdale Investment Management Inc. | 27,925 | 206,446 | +178,521 | 0.03 | 0.16 | +0.13 | buy |
| Global Alpha Capital Management Ltd. | 1,030,673 | 1,191,565 | +160,892 | 2.29 | 1.99 | -0.30 | buy |
| ROYCE & ASSOCIATES LP | 332,135 | 490,135 | +158,000 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,964 | 175,233 | +144,269 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,326 | 458,942 | +138,616 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,815 | 237,152 | +120,337 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,213 | 1,474,493 | +96,280 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,235 | 212,473 | +94,238 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,165 | +94,165 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 36,201 | 129,522 | +93,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,781 | 762,439 | +89,658 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,780 | 241,516 | +77,736 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,011 | 137,531 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,683 | 80,577 | +59,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,064 | 271,464 | +53,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,082 | 81,628 | +50,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,066 | +44,066 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 86,195 | 129,695 | +43,500 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,645 | 98,034 | +38,389 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 36,299 | +36,299 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 41,018 | 73,604 | +32,586 | 0.15 | 0.20 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,040 | +30,040 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 92,881 | 122,634 | +29,753 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,827 | 59,483 | +28,656 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 940,222 | 968,793 | +28,571 | 0.11 | 0.09 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 84,735 | 112,539 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,046 | 771,152 | +27,106 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,796 | 106,580 | +26,784 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,003 | 42,135 | +26,132 | 0.23 | 0.34 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,502 | 69,125 | +24,623 | 0.01 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 52,578 | 76,746 | +24,168 | 0.16 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,093 | 307,770 | +21,677 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,091 | +21,091 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 325 | 20,618 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,846 | 25,738 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,677,269 | 4,696,896 | +19,627 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,668 | 47,558 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,541 | +18,541 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,249 | +17,249 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,500 | 25,500 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,563 | +14,563 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,491 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 9,074 | 21,933 | +12,859 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,754 | 181,830 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,583 | 554,641 | +10,058 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,903 | +8,903 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 8,820 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,315 | 44,032 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,511 | +8,511 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 17,968 | 25,932 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,778 | 44,358 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,895 | 18,662 | +5,767 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,755 | 112,761 | +5,006 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,634 | 11,535 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,038 | 95,493 | +4,455 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,926 | 12,070 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,131 | 12,178 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,206 | 12,448 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,868 | 109,055 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 314,923 | 317,978 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,796 | 43,847 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 18,742 | 21,621 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 337,105 | 339,970 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,394 | 107,892 | +2,498 | 0.08 | 0.06 | -0.02 | buy |
| Aquatic Capital Management LLC | 4,982 | 7,388 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 111,037 | 113,138 | +2,101 | 0.62 | 0.50 | -0.12 | buy |
| Illinois Municipal Retirement Fund | 15,580 | 17,619 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 10,446 | 12,222 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 7,602 | 9,323 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,304 | 8,889 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,909 | 11,432 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,514 | 19,900 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 135,650 | 136,844 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 6,403 | 7,355 | +952 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,135 | 7,815 | +680 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 298 | 786 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,737 | 17,200 | +463 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 440 | 832 | +392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,964 | 58,326 | +362 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 880 | 1,137 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 237 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,087 | 13,287 | +200 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,177 | 113,320 | +143 | 0.01 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 945 | 1,025 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 874 | 934 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 716 | 776 | +60 | 0.00 | 0.00 | -0.00 | buy |