| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 806,461 | 1,019,810 | +213,349 | 0.27 | 0.35 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,531 | 263,219 | +143,688 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,076 | 268,802 | +137,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,665 | 482,911 | +103,246 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 470,671 | 563,209 | +92,538 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,423 | 95,946 | +73,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,839 | 228,225 | +67,386 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,233 | 234,675 | +61,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 342,057 | 402,836 | +60,779 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 432,946 | 489,072 | +56,126 | 0.13 | 0.15 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,085,204 | 1,123,736 | +38,532 | 0.40 | 0.43 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 37,891 | +37,891 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,345 | 48,468 | +35,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,437 | 159,445 | +32,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,087 | 402,458 | +31,371 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| Brooklyn Investment Group | 0 | 26,341 | +26,341 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 320,418 | 345,548 | +25,130 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 24,556 | +24,556 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,295 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,134 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 22,837 | +22,837 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 1,441 | 24,226 | +22,785 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,257 | +21,257 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 94,818 | 114,151 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,850 | 34,359 | +16,509 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,740 | +15,740 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 38,720 | 54,231 | +15,511 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,143 | +15,143 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,938 | 741,982 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,987 | 34,782 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711,125 | 723,886 | +12,761 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,279 | 41,004 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 11,340 | +11,340 | 0.00 | 0.14 | +0.14 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,022 | 31,755 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,501 | +10,501 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,895 | 40,607 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 183,600 | 192,800 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 66,981 | 76,152 | +9,171 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,437 | 17,492 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,653 | 19,424 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 21,410 | 25,914 | +4,504 | 0.04 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 2,661,824 | 2,666,119 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 414 | 4,521 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,541 | 42,646 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 38,920 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,944 | 10,768 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,418 | 25,133 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 40,531 | 42,893 | +2,362 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,359 | 187,411 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 10,000 | 12,000 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,736 | 3,553 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,837 | 13,486 | +1,649 | 0.20 | 0.25 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,886 | 7,111 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 141 | 1,229 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,865 | 12,800 | +935 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,072 | 381,836 | +764 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 25,222 | 25,893 | +671 | 0.25 | 0.28 | +0.03 | buy |
| Daiwa Securities Group Inc. | 9,017 | 9,449 | +432 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,031 | 1,385 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,946 | 18,274 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 162 | 444 | +282 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,600 | 44,790 | +190 | 0.01 | 0.02 | +0.00 | buy |
| Red Tortoise LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 196 | 342 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 312 | 422 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 179 | 287 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,520 | 9,610 | +90 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 147 | 204 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 727 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | +0.00 | hold |