| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 409,900 | +409,900 | 0.00 | 0.40 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 390,108 | +390,108 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,160 | 850,923 | +378,763 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,599 | 313,806 | +226,207 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,592 | 256,987 | +224,395 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 221,706 | +221,706 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,447 | 1,774,183 | +210,736 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 636,082 | 840,616 | +204,534 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 202,300 | 396,438 | +194,138 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,007 | 266,999 | +191,992 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,680,339 | 5,869,738 | +189,399 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40,522 | 215,413 | +174,891 | 0.05 | 0.31 | +0.27 | buy |
| UBS Group AG | 21,175 | 162,085 | +140,910 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,972 | +122,972 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 32,546 | 147,621 | +115,075 | 0.05 | 0.27 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,135 | +112,135 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,238 | 158,352 | +101,114 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 100,945 | +100,945 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 233,173 | 319,616 | +86,443 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 467,115 | 536,880 | +69,765 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,548 | 485,958 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 124,532 | 192,071 | +67,539 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 67,011 | +67,011 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 66,763 | +66,763 | 0.00 | 0.13 | +0.13 | buy |
| HENNESSY ADVISORS INC | 506,100 | 570,000 | +63,900 | 0.28 | 0.35 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 60,073 | +60,073 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,678 | 89,069 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,870 | 95,215 | +55,345 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,504 | 69,136 | +52,632 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,612 | +49,612 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 49,028 | +49,028 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,699 | +42,699 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 41,635 | +41,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,605 | 140,588 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,963 | 77,875 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 291,348 | 325,276 | +33,928 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 32,230 | +32,230 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 71,119 | 101,365 | +30,246 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 29,951 | +29,951 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,468 | +28,468 | 0.00 | 0.12 | +0.12 | buy |
| Privium Fund Management B.V. | 0 | 26,800 | +26,800 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 105,817 | 129,264 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,903 | 29,329 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,426 | 304,050 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,988 | 20,123 | +16,135 | 0.01 | 0.05 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,864 | +15,864 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 581,282 | 596,120 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,453 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,761 | +13,761 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,218,641 | 2,232,327 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,988 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,045 | 1,371,976 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,224 | +11,224 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,400 | 355,300 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 151,301 | 160,029 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,825 | 33,869 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,731 | 22,985 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 176,617 | 182,617 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 431 | 6,241 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,224 | 22,720 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,164 | 5,934 | +3,770 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,400 | 18,000 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,091 | 29,555 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,157 | 20,462 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 86,374 | 89,576 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 322,827 | 325,250 | +2,423 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,510 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 413 | 2,476 | +2,063 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 7,206 | 9,247 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,572 | 115,339 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,798 | 11,395 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,034 | 3,472 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,541 | 25,496 | +955 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,543 | 3,399 | +856 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,737 | 34,590 | +853 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 107 | 719 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,281 | 12,791 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,293 | 16,771 | +478 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,504 | 163,957 | +453 | 0.45 | 0.54 | +0.09 | buy |
| CWM, LLC | 1,573 | 1,969 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,403 | 4,714 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,010 | 3,302 | +292 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,688 | 20,979 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 452 | 696 | +244 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 2,500 | 2,707 | +207 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 46 | 153 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 117 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |