| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 370,288 | 692,486 | +322,198 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 315,386 | +315,386 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 192,048 | +192,048 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 147,500 | +147,500 | 0.00 | 1.33 | +1.33 | buy |
| REINHART PARTNERS, LLC. | 1,490,528 | 1,627,141 | +136,613 | 2.84 | 2.72 | -0.12 | buy |
| Gotham Asset Management, LLC | 214,776 | 322,559 | +107,783 | 0.04 | 0.05 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 699,373 | 797,760 | +98,387 | 2.22 | 2.56 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 17,451 | 106,909 | +89,458 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 476,650 | 562,570 | +85,920 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,126 | 115,459 | +77,333 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,118,669 | 1,188,709 | +70,040 | 0.23 | 0.25 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,739 | 98,033 | +69,294 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 30,112 | 89,401 | +59,289 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,724 | 239,087 | +53,363 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 71,988 | 124,988 | +53,000 | 2.75 | 4.90 | +2.15 | buy |
| CITADEL ADVISORS LLC | 106,608 | 152,263 | +45,655 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 13,564 | 55,010 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 481,252 | 522,589 | +41,337 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,370 | 76,893 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 35,199 | +35,199 | 0.00 | 0.23 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 33,776 | +33,776 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 31,113 | +31,113 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,518 | 81,746 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 28,394 | +28,394 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,730 | +26,730 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 24,743 | +24,743 | 0.00 | 0.42 | +0.42 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,267 | 183,322 | +23,055 | 0.19 | 0.24 | +0.05 | buy |
| Brevan Howard Capital Management LP | 11,230 | 33,909 | +22,679 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,931 | 84,271 | +18,340 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,226 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,709 | 53,878 | +16,169 | 0.05 | 0.07 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 229 | 15,433 | +15,204 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 174,459 | 188,968 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 1,832 | 14,588 | +12,756 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 300,998 | 312,847 | +11,849 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,086 | 61,231 | +11,145 | 0.27 | 0.31 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,573 | 40,470 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,928 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 78,093 | 86,453 | +8,360 | 0.16 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,783 | +6,783 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 35,174 | 41,789 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,590 | 63,822 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 241,991 | 247,689 | +5,698 | 0.89 | 0.88 | -0.01 | buy |
| Palisades Investment Partners, LLC | 16,932 | 22,427 | +5,495 | 0.44 | 0.47 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,212 | +5,212 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,929 | 11,793 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,814 | 14,406 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,496 | +4,496 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 16,760 | 20,860 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,108 | 8,980 | +3,872 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,149 | +3,149 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 3,120 | +3,120 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,518 | 4,621 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,877 | 18,013 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 16,051 | 17,744 | +1,693 | 0.59 | 0.67 | +0.08 | buy |
| &PARTNERS | 8,162 | 9,368 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,553 | 5,743 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,474 | 3,649 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,181 | 7,216 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 14,468 | 15,456 | +988 | 0.41 | 0.40 | -0.01 | buy |
| LPL Financial LLC | 10,198 | 11,060 | +862 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 762 | +762 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,179 | 59,939 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 4,972 | 5,727 | +755 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,025 | 15,766 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 702 | 1,286 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,430 | 10,830 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 775 | 1,155 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 295 | 584 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 162 | 392 | +230 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,633 | 11,834 | +201 | 0.01 | 0.01 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 61,436 | 61,636 | +200 | 1.26 | 1.24 | -0.02 | buy |
| CHOREO, LLC | 7,534 | 7,697 | +163 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 440 | 571 | +131 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,799 | 3,863 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,200 | 2,250 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 25,000 | 25,033 | +33 | 0.73 | 0.65 | -0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 69 | 89 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,131 | 6,133 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ATWOOD & PALMER INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 26,321 | 26,321 | 0 | 0.40 | 0.36 | -0.04 | hold |