| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 86,882 | +86,882 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 132,695 | 211,425 | +78,730 | 0.37 | 0.55 | +0.17 | buy |
| Qube Research & Technologies Ltd | 81,996 | 134,440 | +52,444 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,141 | +43,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,482 | 124,267 | +39,785 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 982,423 | 1,021,161 | +38,738 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 11,929 | 44,953 | +33,024 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,545 | 103,011 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,092 | 380,148 | +30,056 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 53,514 | 83,039 | +29,525 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 50,791 | 79,034 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,521 | 121,273 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,700 | 127,800 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 209,777 | 232,231 | +22,454 | 1.35 | 1.27 | -0.08 | buy |
| UBS Group AG | 33,209 | 54,003 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 202,581 | 222,130 | +19,549 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,532 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,537 | 128,490 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,669 | +16,669 | 0.00 | 0.43 | +0.43 | buy |
| Magnetar Financial LLC | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,261 | 45,964 | +13,703 | 0.04 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 14,311 | 26,932 | +12,621 | 0.08 | 0.12 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,222 | +11,222 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,871 | +10,871 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 94,028 | 104,758 | +10,730 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 5,669 | 15,274 | +9,605 | 0.14 | 0.29 | +0.15 | buy |
| STATE STREET CORP | 297,829 | 307,322 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,463 | +9,463 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,047 | +9,047 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2 | 8,554 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 12,992 | +7,891 | 0.12 | 0.27 | +0.15 | buy |
| Aquatic Capital Management LLC | 4,597 | 12,051 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 145,000 | 152,000 | +7,000 | 2.50 | 2.30 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,859 | 115,059 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,669 | 48,425 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,303 | +5,303 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 477,238 | 480,788 | +3,550 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,647 | 31,500 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,485 | 9,097 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,573 | 33,009 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,752 | 10,828 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,020 | 12,320 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,380 | 5,551 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,141 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,861 | 3,910 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,654 | 20,516 | +862 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,353,940 | 2,354,772 | +832 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 660 | +660 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,505 | 10,147 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,859 | 5,407 | +548 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 475 | 1,011 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,147 | 2,551 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,490 | 4,779 | +289 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 134 | 353 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,058 | 6,271 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 246 | 270 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 96 | 110 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 27 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 54 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 167 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990 | 991 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 5,000 | 5,000 | 0 | 0.05 | 0.03 | -0.03 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.32 | 0.29 | -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 | 0.60 | 0.54 | -0.07 | hold |
| AMERICAN NATIONAL BANK & TRUST | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| MetLife Investment Management, LLC | 8,160 | 8,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 4,552 | 4,552 | 0 | 0.11 | 0.10 | -0.02 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.13 | 0.12 | -0.01 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Longboard Asset Management, LP | 5,224 | 5,224 | 0 | 0.59 | 0.38 | -0.22 | hold |