| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,281,418 | +1,281,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,167,685 | +1,167,685 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 400,007 | +400,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 351,792 | +351,792 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 326,814 | +326,814 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 297,961 | +297,961 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 296,549 | +296,549 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 286,199 | +286,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 268,844 | +268,844 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 231,320 | +231,320 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 209,045 | +209,045 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 162,423 | +162,423 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 161,080 | +161,080 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 154,099 | +154,099 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 152,674 | +152,674 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 144,833 | +144,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 143,349 | +143,349 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 141,934 | +141,934 | 0.00 | 0.14 | +0.14 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 133,547 | +133,547 | 0.00 | 0.99 | +0.99 | buy |
| NORTHERN TRUST CORP | 0 | 122,711 | +122,711 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 115,050 | +115,050 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 114,550 | +114,550 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 112,691 | +112,691 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 0 | 109,144 | +109,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 107,551 | +107,551 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 0 | 99,453 | +99,453 | 0.00 | 1.07 | +1.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 92,879 | +92,879 | 0.00 | 0.02 | +0.02 | buy |
| Redmond Asset Management, LLC | 0 | 86,382 | +86,382 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 0 | 86,149 | +86,149 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 81,648 | +81,648 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 80,288 | +80,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 76,729 | +76,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 67,378 | +67,378 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 63,658 | +63,658 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 59,623 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,997 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,265 | +50,265 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,727 | +46,727 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 46,332 | +46,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 44,214 | +44,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,199 | +43,199 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,585 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,936 | +37,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,739 | +35,739 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 34,978 | +34,978 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 34,234 | +34,234 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,613 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 28,609 | +28,609 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 26,731 | +26,731 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 25,871 | +25,871 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,156 | +25,156 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 24,800 | +24,800 | 0.00 | 0.54 | +0.54 | buy |
| Swiss National Bank | 0 | 24,540 | +24,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 20,994 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18,779 | +18,779 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 15,045 | +15,045 | 0.00 | 0.01 | +0.01 | buy |
| LDR Capital Management LLC | 0 | 14,846 | +14,846 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,031 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,672 | +13,672 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,231 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,510 | +11,510 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 11,190 | +11,190 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 9,855 | +9,855 | 0.00 | 0.09 | +0.09 | buy |
| Intrua Financial, LLC | 0 | 9,572 | +9,572 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,479 | +8,479 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 8,452 | +8,452 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 8,164 | +8,164 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 8,110 | +8,110 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 8,099 | +8,099 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 7,749 | +7,749 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,283 | +7,283 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,925 | +6,925 | 0.00 | 0.03 | +0.03 | buy |
| Arrow Investment Advisors, LLC | 0 | 6,374 | +6,374 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,935 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |