| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 0 | 331,103 | +331,103 | 0.00 | 2.59 | +2.59 | buy |
| Copeland Capital Management, LLC | 1,399,330 | 1,718,101 | +318,771 | 0.62 | 0.66 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,764 | 635,344 | +313,580 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 310,453 | +310,453 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,328 | 642,771 | +219,443 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,030 | 268,739 | +205,709 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 15,100 | 173,670 | +158,570 | 0.01 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 139,777 | +139,777 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,515 | +105,515 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 101,599 | +101,599 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 265,821 | 366,653 | +100,832 | 0.03 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 0 | 100,256 | +100,256 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 88,969 | +88,969 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 238,480 | 321,840 | +83,360 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,284 | 143,236 | +67,952 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 65,000 | +65,000 | 0.00 | 0.64 | +0.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,620 | 268,005 | +58,385 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 40,561 | 98,031 | +57,470 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,077 | 69,803 | +56,726 | 0.03 | 0.09 | +0.07 | buy |
| Quantbot Technologies LP | 42,858 | 99,009 | +56,151 | 0.03 | 0.05 | +0.02 | buy |
| Hodges Capital Management Inc. | 384,740 | 438,420 | +53,680 | 0.84 | 0.79 | -0.06 | buy |
| CSM Advisors, LLC | 0 | 49,310 | +49,310 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,776 | 283,489 | +48,713 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,399 | 214,283 | +46,884 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 44,000 | +44,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 42,271 | 84,593 | +42,322 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 40,416 | +40,416 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,440 | 69,535 | +35,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,070 | +33,070 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 80,923 | 113,800 | +32,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,600 | 87,600 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,599 | 86,357 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 26,190 | +26,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,624 | 28,146 | +25,522 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,880 | 111,936 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,198 | 109,401 | +23,203 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,322 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,499 | 65,061 | +18,562 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,056 | 33,570 | +17,514 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,882 | 63,123 | +15,241 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,547 | 35,655 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,598 | 585,175 | +14,577 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,102 | 132,517 | +13,415 | 0.01 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 13,117 | +13,117 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 48,792 | 61,143 | +12,351 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 94,343 | 105,689 | +11,346 | 0.13 | 0.11 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 43,339 | 53,464 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 55,892 | 63,892 | +8,000 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,821 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,383,487 | 1,390,964 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,099 | 18,945 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,649 | 447,456 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,549 | 18,728 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,800 | 20,378 | +4,578 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,011 | 8,303 | +4,292 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,999 | 60,134 | +4,135 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,510 | 6,590 | +4,080 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,283 | 8,224 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,397 | 40,228 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,651 | 248,387 | +3,736 | 0.14 | 0.11 | -0.03 | buy |
| Empowered Funds, LLC | 140,151 | 143,887 | +3,736 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 12,325 | 15,973 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 173 | 3,734 | +3,561 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,200 | 16,476 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,388 | 17,071 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,286 | 15,959 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,835 | 17,318 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,900 | 13,116 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,655 | 42,858 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 44,760 | 46,758 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 34,500 | 36,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 10,937 | 12,688 | +1,751 | 0.12 | 0.05 | -0.07 | buy |
| CWM, LLC | 3,883 | 5,610 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6 | 1,687 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,696 | 18,768 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,788 | 10,567 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 30 | 584 | +554 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,437 | 1,923 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,300 | 1,621 | +321 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 244 | 563 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 860 | 1,130 | +270 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 323 | 591 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 308 | 479 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 375 | 522 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |