| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,614,617 | 4,823,320 | +1,208,703 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,305,664 | 1,546,010 | +240,346 | 0.05 | 0.06 | +0.00 | buy |
| Forager Capital Management, LLC | 1,905,802 | 2,136,472 | +230,670 | 6.86 | 7.22 | +0.35 | buy |
| CITADEL ADVISORS LLC | 24,867 | 144,986 | +120,119 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,578 | 285,296 | +114,718 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 235,814 | 350,137 | +114,323 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,330 | 144,056 | +95,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 94,898 | +94,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,285 | 189,417 | +93,132 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,420 | 213,252 | +87,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,443 | 118,178 | +78,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,780,174 | 1,820,016 | +39,842 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 624,175 | 659,548 | +35,373 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,000 | 613,000 | +33,000 | 0.28 | 0.26 | -0.02 | buy |
| First Eagle Investment Management, LLC | 425,344 | 455,344 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384,400 | 410,300 | +25,900 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,597 | +22,597 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,680 | +21,680 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 21,279 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,789 | 66,062 | +21,273 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,791 | 169,544 | +19,753 | 0.10 | 0.08 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,281 | 48,328 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 18,480 | +18,480 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 64,473 | 82,498 | +18,025 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,331 | 27,973 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,162 | 798,515 | +15,353 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 15,560 | 30,155 | +14,595 | 0.09 | 0.16 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,939 | +12,939 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,433 | 43,770 | +12,337 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 13,762 | 22,949 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,097 | 63,272 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,500 | 34,000 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,783 | 85,613 | +6,830 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,086 | 111,005 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,508 | 105,386 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 169,452 | 174,551 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 200,789 | 205,840 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 116,510 | 121,510 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,931 | 31,576 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 60,800 | 65,400 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,342 | 757,920 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,228 | 51,456 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 5,458 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,696 | 34,516 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,857 | 18,652 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 19,881 | 23,384 | +3,503 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,585 | 39,395 | +2,810 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,141 | 82,909 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,263 | 18,612 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,760 | 16,901 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 718 | 2,472 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,386 | 18,009 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,346 | 2,546 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,691 | 14,417 | +726 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,192 | 1,592 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,518 | 3,872 | +354 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,526 | 12,872 | +346 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,971 | 12,097 | +126 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,172 | 27,272 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 96 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 44,078 | 44,145 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 129 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 80 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 29 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,500 | 3,503 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,485 | 2,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 71,500 | 71,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,734 | 233,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 402,691 | 402,691 | 0 | 3.57 | 2.90 | -0.67 | hold |
| BCM ADVISORS, LLC | 23,520 | 23,520 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nantahala Capital Management, LLC | 932,445 | 932,445 | 0 | 0.56 | 0.46 | -0.11 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,623 | 19,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,421 | 7,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,488 | 7,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 417,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,060 | 10,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 180 | 100 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 416 | 325 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 305 | 8 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 989 | 574 | -415 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 105,500 | 104,900 | -600 | 0.42 | 0.37 | -0.05 | sell |
| Versant Capital Management, Inc | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,473 | 19,615 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 942 | 0 | -942 | 0.00 | 0.00 | -0.00 | sell |