| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 3,530,000 | 8,330,000 | +4,800,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 417,015 | 1,354,155 | +937,140 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 928,962 | +928,962 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 92,774 | 409,561 | +316,787 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,451 | 384,621 | +282,170 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,629,352 | 4,773,647 | +144,295 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 14,679 | 152,411 | +137,732 | 0.06 | 0.79 | +0.73 | buy |
| MORGAN STANLEY | 411,016 | 542,449 | +131,433 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 129,700 | +129,700 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 28,217 | 152,400 | +124,183 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 109,490 | +109,490 | 0.00 | 0.68 | +0.68 | buy |
| Trexquant Investment LP | 123,829 | 227,478 | +103,649 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 0 | 94,865 | +94,865 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 93,794 | +93,794 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 47,497 | 120,944 | +73,447 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,706 | 889,184 | +72,478 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,661 | 78,239 | +63,578 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 247,920 | 305,012 | +57,092 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,140 | 127,775 | +54,635 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 44,250 | +44,250 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,405 | 79,461 | +43,056 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 204,500 | 241,620 | +37,120 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 11,131 | 47,651 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,389 | 56,108 | +34,719 | 0.08 | 0.20 | +0.12 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 33,374 | +33,374 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 10,631 | 37,956 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,834 | 123,569 | +24,735 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,076 | +24,076 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,367 | 94,136 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 260,843 | 281,534 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 29,851 | 49,365 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 19,210 | +19,210 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 26,130 | 45,268 | +19,138 | 0.15 | 0.42 | +0.27 | buy |
| SIMPLEX TRADING, LLC | 21,136 | 40,245 | +19,109 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 19,349 | 37,849 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,071 | +17,071 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,906 | 207,331 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,414 | 57,021 | +15,607 | 0.19 | 0.33 | +0.14 | buy |
| VANGUARD GROUP INC | 1,975,123 | 1,990,237 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,597 | 67,368 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 13,769 | 26,154 | +12,385 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 34,315 | 46,700 | +12,385 | 0.36 | 0.52 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,379 | +12,379 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,603 | 304,243 | +11,640 | 0.03 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 18,467 | 30,067 | +11,600 | 0.04 | 0.10 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 11,255 | +11,255 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,864 | 86,033 | +11,169 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,597 | 20,297 | +9,700 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 95,541 | 104,461 | +8,920 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 225,429 | 232,911 | +7,482 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,909 | +5,909 | 0.00 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 0 | 5,832 | +5,832 | 0.00 | 0.14 | +0.14 | buy |
| Inscription Capital, LLC | 0 | 5,738 | +5,738 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 405,304 | 410,828 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,517 | +5,517 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,319 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 34,171 | 38,781 | +4,610 | 0.45 | 0.67 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,233 | 73,833 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,101,406 | 1,105,914 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 40,721 | 44,788 | +4,067 | 0.94 | 1.28 | +0.34 | buy |
| GAMMA Investing LLC | 785 | 4,736 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,447 | 34,303 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,146 | 145,769 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,469 | 17,045 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,409 | 26,628 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,584 | 19,634 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 22,600 | 25,100 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 68 | 2,558 | +2,490 | 0.00 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,588 | 5,986 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,711 | 659,735 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 698,725 | 700,698 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,662 | 8,401 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 423 | 1,950 | +1,527 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,340 | 7,553 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,557 | 21,595 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,500 | 59,500 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 54,400 | 55,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,726 | 9,250 | +524 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 6,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,203 | 1,638 | +435 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,498 | 15,900 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,672 | 5,916 | +244 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,255 | 2,488 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,303 | 3,500 | +197 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |