| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,134,593 | 1,476,049 | +341,456 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 256,759 | 483,208 | +226,449 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,408 | 565,993 | +201,585 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,164,294 | 2,341,305 | +177,011 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 2,195,570 | 2,342,555 | +146,985 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,291 | 72,511 | +143,780 | 0.02 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,007 | 663,600 | +143,407 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,771 | 96,161 | +63,610 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,935 | 253,031 | +46,096 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 70,065 | 112,303 | +42,238 | 0.10 | 0.13 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,838 | 245,149 | +39,311 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,149 | 58,620 | +29,471 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,821 | 204,415 | +21,594 | 0.05 | 0.05 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 43,334 | 55,097 | +11,763 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 11,487 | 22,216 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 14,600 | 22,325 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 237,938 | 244,735 | +6,797 | 0.04 | 0.04 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,977 | 52,566 | +5,589 | 0.07 | 0.08 | +0.01 | buy |
| EJF Capital LLC | 124,445 | 130,001 | +5,556 | 1.58 | 1.26 | -0.33 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,950 | 117,556 | +4,606 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 33,529 | 37,445 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 35,521 | 38,430 | +2,909 | 0.17 | 0.15 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,450 | 546,350 | +900 | 0.48 | 0.42 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,381 | 6,164 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 97,675 | 97,615 | -60 | 0.55 | 0.47 | -0.07 | sell |
| Integrated Quantitative Investments LLC | 20,643 | 20,525 | -118 | 0.19 | 0.15 | -0.03 | sell |
| Bridge City Capital, LLC | 18,471 | 17,875 | -596 | 0.09 | 0.08 | -0.01 | sell |
| BAILARD, INC. | 16,700 | 15,800 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 15,078 | 13,863 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 223,612 | 221,899 | -1,713 | 0.75 | 0.71 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 107,169 | 101,656 | -5,513 | 0.23 | 0.18 | -0.05 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 91,474 | 81,000 | -10,474 | 0.30 | 0.24 | -0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 21,899 | 11,154 | -10,745 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,699 | 11,690 | -12,009 | 0.14 | 0.08 | -0.06 | sell |
| Kovack Advisors, Inc. | 138,300 | 114,925 | -23,375 | 0.25 | 0.19 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 246,058 | 195,438 | -50,620 | 0.23 | 0.15 | -0.08 | sell |
| Lynrock Lake LP | 366,766 | 167,053 | -199,713 | 0.47 | 0.24 | -0.22 | sell |