| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,211,892 | 2,353,940 | +142,048 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 974,450 | 1,041,103 | +66,653 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 53,514 | +53,514 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 424,349 | 477,238 | +52,889 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 8,293 | 52,070 | +43,777 | 0.00 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,500 | 132,695 | +41,195 | 0.23 | 0.37 | +0.14 | buy |
| VANGUARD GROUP INC | 941,412 | 982,423 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 40,400 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,567 | 84,482 | +36,915 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,046 | +35,046 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 33,962 | +33,962 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,833 | +32,833 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 32,261 | +32,261 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 22,767 | 52,459 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 184,101 | 209,777 | +25,676 | 1.19 | 1.35 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 24,164 | +24,164 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 9,600 | 33,209 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 71,744 | 94,028 | +22,284 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 19,203 | +19,203 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,161 | 350,092 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 87,000 | 104,700 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,590 | 81,996 | +16,406 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,570 | 30,207 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 188,525 | 202,581 | +14,056 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 512,900 | 526,700 | +13,800 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,140 | +9,140 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 179,321 | 187,793 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,116 | 113,292 | +8,176 | 0.10 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 42,773 | 50,791 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 115,393 | 121,287 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,669 | +5,669 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 17,771 | 23,120 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 5,224 | +5,224 | 0.00 | 0.59 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,171 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,138 | 110,537 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,690 | 16,890 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,922 | 39,961 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 24,595 | 28,468 | +3,873 | 1.83 | 2.30 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 39,668 | 42,669 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,882 | 30,573 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,385 | 70,545 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,334 | 9,267 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,024 | 108,859 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 296,093 | 297,829 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,202 | 21,856 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 300 | 1,526 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,206 | 8,381 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,582 | 9,757 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 675 | 1,750 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,908 | 4,773 | +865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,712 | 13,565 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 7,935 | 8,311 | +376 | 0.22 | 0.24 | +0.02 | buy |
| Larson Financial Group LLC | 104 | 443 | +339 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,915 | 11,245 | +330 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 149 | 475 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,188 | 1,450 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,575 | 8,833 | +258 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,600 | 13,804 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,368 | 1,558 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 134 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 17,425 | 17,506 | +81 | 0.39 | 0.44 | +0.04 | buy |
| Kilter Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 59 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,288 | 14,311 | +23 | 0.08 | 0.08 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 96 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Palouse Capital Management, Inc. | 3,882 | 3,882 | 0 | 0.10 | 0.12 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.35 | 0.32 | -0.03 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.58 | 0.60 | +0.02 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 5,101 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 145,000 | 145,000 | 0 | 2.59 | 2.50 | -0.09 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,777 | 13,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.12 | 0.13 | +0.01 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 17,475 | 17,475 | 0 | 0.76 | 0.82 | +0.06 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | +0.00 | hold |