| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 67,557 | 536,668 | +469,111 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,697,340 | 3,115,068 | +417,728 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 375,353 | +375,353 | 0.00 | 0.21 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 362,393 | +362,393 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Schweiz AG | 0 | 180,000 | +180,000 | 0.00 | 0.25 | +0.25 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 175,159 | +175,159 | 0.00 | 2.93 | +2.93 | buy |
| CSM Advisors, LLC | 0 | 80,094 | +80,094 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 113,790 | 184,745 | +70,955 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 0 | 66,589 | +66,589 | 0.00 | 3.17 | +3.17 | buy |
| GOLDMAN SACHS GROUP INC | 101,621 | 165,898 | +64,277 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,629 | 73,524 | +54,895 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,356 | 53,930 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 915,495 | 953,560 | +38,065 | 0.18 | 0.19 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,779 | +34,779 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,577 | +34,577 | 0.00 | 0.03 | +0.03 | buy |
| Covalent Partners LLC | 0 | 27,000 | +27,000 | 0.00 | 8.27 | +8.27 | buy |
| Boston Partners | 0 | 25,776 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,779 | 127,966 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,211 | 95,713 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,021 | 74,080 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,474 | 134,512 | +17,038 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 54,976 | 70,531 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,498 | 115,148 | +14,650 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,863 | 118,150 | +14,287 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,222 | 67,715 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 123,248 | 136,478 | +13,230 | 0.15 | 0.17 | +0.02 | buy |
| Rafferty Asset Management, LLC | 10,388 | 23,354 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,875 | +11,875 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,858 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,919 | 98,510 | +10,591 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,089 | +10,089 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 509,808 | 517,367 | +7,559 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23 | 7,469 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,719 | 449,862 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,395 | 15,048 | +6,653 | 0.08 | 0.15 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 5,915 | 10,634 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,727 | 27,376 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,190 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,251 | 6,421 | +4,170 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,673 | 140,756 | +4,083 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472,262 | 476,288 | +4,026 | 0.05 | 0.05 | -0.01 | buy |
| Uniting Wealth Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 19,514 | 23,207 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,549 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,406 | +3,406 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 32,242 | 35,578 | +3,336 | 2.03 | 2.18 | +0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,562 | 42,267 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,411 | 3,877 | +2,466 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,041 | 139,396 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,965 | 8,912 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,036 | 4,855 | +1,819 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 3,842 | 5,511 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,086 | 2,706 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,623 | 7,127 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 54,727 | 56,081 | +1,354 | 0.46 | 0.46 | -0.01 | buy |
| BFSG, LLC | 64,420 | 65,762 | +1,342 | 0.43 | 0.40 | -0.02 | buy |
| Summit Global Investments | 17,125 | 18,464 | +1,339 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 806 | 2,067 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,015 | 8,273 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,810 | 121,010 | +1,200 | 0.19 | 0.18 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,727 | 4,716 | +989 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,745 | 32,701 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 161 | 1,109 | +948 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,287,811 | 1,288,726 | +915 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,800 | 6,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,611 | 25,387 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,748 | 20,489 | +741 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,044 | 44,771 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,691 | 4,413 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 18,430 | 19,125 | +695 | 0.70 | 0.73 | +0.03 | buy |
| Inspire Investing, LLC | 6,561 | 7,206 | +645 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,466 | 9,099 | +633 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,215 | 6,741 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,700 | 57,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,306 | 26,733 | +427 | 0.05 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,942 | 4,281 | +339 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 10,473 | 10,810 | +337 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,821 | 9,144 | +323 | 0.16 | 0.16 | +0.00 | buy |
| Aristides Capital LLC | 4,010 | 4,328 | +318 | 0.08 | 0.08 | +0.00 | buy |
| AMALGAMATED BANK | 8,458 | 8,750 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | 200 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 5,546 | 5,671 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,280 | 3,388 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,347 | 21,435 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 25,508 | 25,580 | +72 | 0.03 | 0.03 | -0.00 | buy |