| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 10,330 | 101,335 | +91,005 | 0.03 | 0.20 | +0.18 | buy |
| VANGUARD GROUP INC | 672,166 | 755,938 | +83,772 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 55,425 | +55,425 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,492 | 418,601 | +38,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,621 | 121,216 | +34,595 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,157 | 43,340 | +34,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,694 | 284,734 | +27,040 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,373 | 118,773 | +26,400 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,628 | 23,983 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,322 | 39,159 | +16,837 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 431,241 | 447,474 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,960 | 58,596 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,095 | 35,660 | +11,565 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,152 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 384,312 | 394,733 | +10,421 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,635 | 300,464 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,084 | 32,780 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,067 | 136,747 | +8,680 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,007 | 45,841 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,097 | 93,634 | +5,537 | 0.10 | 0.12 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 43,026 | 47,761 | +4,735 | 0.92 | 1.06 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,882 | 201,495 | +4,613 | 0.03 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 4,576 | +4,576 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 7,678 | 12,236 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,167 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,516 | 107,166 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,282 | 82,290 | +3,008 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 39,920 | 42,928 | +3,008 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 12,355 | 15,306 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 27,081 | 29,905 | +2,824 | 0.18 | 0.19 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,232 | 3,916 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,538 | 19,071 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 2,528 | +2,528 | 0.00 | 0.07 | +0.07 | buy |
| Valeo Financial Advisors, LLC | 23,165 | 25,174 | +2,009 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,551 | 9,073 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,845 | 18,317 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,230 | 12,647 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,955 | 21,120 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,107 | 9,175 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,660 | 9,706 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,206 | 15,802 | +596 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,611 | 20,151 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,430 | 16,959 | +529 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,374 | 5,894 | +520 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,458 | 18,971 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,351 | 17,845 | +494 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 117 | 585 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,716 | 12,162 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,891 | 7,285 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 16,052 | 16,398 | +346 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,794 | 15,094 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,875 | 24,172 | +297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,190 | 7,445 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,495 | 9,725 | +230 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,089 | 11,302 | +213 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 3,000 | 3,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 211 | +196 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,339 | 1,472 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,807 | 4,898 | +91 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,249 | 6,324 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 178 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26 | 65 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,543 | 4,566 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,568 | 10,576 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,682 | 7,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,229 | 5,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 15,182 | 15,182 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,878 | 6,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 8,190 | 8,190 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,573 | 4,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,532 | 6,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 17,970 | 17,970 | 0 | 0.23 | 0.23 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 4.68 | 0.17 | -4.51 | hold |
| Versant Capital Management, Inc | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |