| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,731 | 150,923 | +140,192 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 125,676 | 239,525 | +113,849 | 0.43 | 0.81 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,254 | 93,134 | +75,880 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 234,628 | 269,055 | +34,427 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 31,328 | +31,328 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 115,254 | 142,048 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,556 | 52,702 | +25,146 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,018 | 30,202 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 423,460 | 444,085 | +20,625 | 0.77 | 0.75 | -0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 18,933 | +18,933 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 310,432 | 328,552 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 155,022 | 172,211 | +17,189 | 1.57 | 1.57 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,520 | 77,139 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,515 | 23,499 | +13,984 | 0.04 | 0.10 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,439 | 22,845 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,235 | 356,523 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,549 | 36,883 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,760 | +8,760 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 83,374 | 91,851 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,325 | 19,043 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,862 | 174,465 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,888 | 104,865 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,704 | 19,559 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 7,035 | 12,052 | +5,017 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | 12,319 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 24,800 | 27,800 | +3,000 | 0.55 | 0.53 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,696 | 17,539 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 8,097 | 10,784 | +2,687 | 0.10 | 0.14 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 128,983 | 131,610 | +2,627 | 0.96 | 0.94 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,265 | 58,805 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,357 | 17,846 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,587 | 6,028 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,727 | +1,727 | 0.00 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,770 | 19,453 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,604 | 36,608 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,600 | 20,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 85,369 | 86,186 | +817 | 0.73 | 0.78 | +0.04 | buy |
| CITIGROUP INC | 11,294 | 12,111 | +817 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,194 | 1,982 | +788 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,417 | 2,055 | +638 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 16,410 | 16,910 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,381 | 5,831 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,325 | 35,750 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 544 | 956 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 36 | 448 | +412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77 | 469 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,450 | 28,638 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,827 | 4,984 | +157 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 14,694 | 14,851 | +157 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,989 | 7,109 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,999 | 12,117 | +118 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76 | 178 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,755 | 1,851 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 84 | 178 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 112 | 177 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 88 | 133 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 198 | 225 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 6 | 28 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 410 | 431 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 181 | 194 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,745 | 7,750 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 205 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 4 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,212 | 1,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 9,651 | 9,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 378,476 | 378,476 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LDR Capital Management LLC | 7,043 | 7,043 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,826 | 3,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,640 | 24,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |