| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 638,180 | 1,325,855 | +687,675 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 959,499 | 1,072,661 | +113,162 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 107,907 | +107,907 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,158 | 804,158 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 72,383 | +72,383 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 16,000 | 45,000 | +29,000 | 0.13 | 0.39 | +0.26 | buy |
| Bank of New York Mellon Corp | 118,648 | 136,701 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,844 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 210,855 | 222,340 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,679 | 229,066 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,830 | 36,330 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,559 | +8,559 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,834 | 25,118 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,662 | 137,774 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,602 | 67,969 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,025 | 38,345 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,300 | 43,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,263 | 47,559 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,311 | 29,872 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,995 | 15,660 | +665 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 238 | 588 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,372 | 50,700 | +328 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 32,900 | 33,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,965 | 23,968 | +3 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,258 | 2,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,706 | 15,637 | -69 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 43,434 | 43,144 | -290 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,637 | 17,239 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,768 | 13,142 | -626 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 11,505 | 10,565 | -940 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348 | 348 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,686 | 11,586 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 235,895 | 234,345 | -1,550 | 0.21 | 0.24 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 27,666 | 24,211 | -3,455 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 43,185 | 38,484 | -4,701 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 108,030 | 103,277 | -4,753 | 0.55 | 0.60 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 66,113 | 59,668 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 37,347 | 29,705 | -7,642 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 444,155 | 432,532 | -11,623 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 14,607 | 539 | -14,068 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 27,218 | 0 | -27,218 | 0.01 | 0.00 | -0.01 | sell |
| North Star Investment Management Corp. | 513,342 | 483,411 | -29,931 | 0.58 | 0.65 | +0.07 | sell |
| CITADEL ADVISORS LLC | 34,397 | 0 | -34,397 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,504 | 62,247 | -46,257 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 77,790 | 0 | -77,790 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 325,050 | 237,914 | -87,136 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 250,499 | 132,769 | -117,730 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 178,694 | 57,949 | -120,745 | 0.05 | 0.02 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 146,206 | 0 | -146,206 | 0.03 | 0.00 | -0.03 | sell |
| MARSHALL WACE, LLP | 1,073,713 | 915,969 | -157,744 | 0.02 | 0.02 | -0.00 | sell |