| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,963,482 | 3,095,670 | +132,188 | 0.38 | 0.27 | -0.11 | buy |
| BlackRock, Inc. | 2,087,670 | 1,760,150 | -327,520 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 358,763 | 907,670 | +548,907 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 863,283 | 896,140 | +32,857 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 900,128 | 783,239 | -116,889 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 269,212 | 735,701 | +466,489 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,708 | 727,124 | -82,584 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 796,382 | 713,180 | -83,202 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 593,358 | 611,005 | +17,647 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 67,542 | 608,663 | +541,121 | 0.19 | 1.19 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,926 | 573,374 | -225,552 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 805,353 | 570,163 | -235,190 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 669,085 | 539,094 | -129,991 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 526,257 | 524,521 | -1,736 | 0.12 | 0.09 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,800 | 474,707 | +28,907 | 0.33 | 0.25 | -0.08 | buy |
| Nuveen, LLC | 73,678 | 429,176 | +355,498 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 266,919 | 256,670 | -10,249 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 176,013 | 228,669 | +52,656 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 135,116 | 228,112 | +92,996 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,789 | 220,778 | +105,989 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 197,285 | 213,195 | +15,910 | 0.85 | 0.59 | -0.26 | buy |
| NORTHERN TRUST CORP | 229,825 | 208,088 | -21,737 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,425 | 190,119 | -11,306 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 63,350 | 182,797 | +119,447 | 0.43 | 0.90 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 178,925 | +178,925 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,833 | 178,925 | -15,908 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 71,325 | 175,475 | +104,150 | 0.06 | 0.10 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 155,665 | 159,543 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 199,993 | 120,603 | -79,390 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 102,083 | 120,163 | +18,080 | 0.13 | 0.11 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 119,800 | 119,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 174,618 | 97,458 | -77,160 | 0.24 | 0.10 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,127 | 97,313 | +16,186 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,129 | 87,355 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 85,000 | 85,000 | 0 | 0.78 | 0.61 | -0.17 | hold |
| FRANKLIN RESOURCES INC | 64,621 | 77,995 | +13,374 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70,085 | 70,304 | +219 | 0.07 | 0.05 | -0.02 | buy |
| FMR LLC | 12,211 | 67,905 | +55,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,671 | 62,266 | -405 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 536,437 | 62,262 | -474,175 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 61,973 | +61,973 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 93,653 | 61,467 | -32,186 | 0.07 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 76,791 | 59,621 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,863 | 55,143 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 118,800 | 53,000 | -65,800 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,638 | +46,638 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 48,800 | 46,299 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 45,940 | 45,873 | -67 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.04 | 0.02 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 18,534 | 31,712 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,349 | 31,314 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,005 | +31,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,579 | 30,279 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 37,233 | 28,685 | -8,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,362 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,464 | 25,922 | +8,458 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 22,058 | 25,900 | +3,842 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 25,860 | 25,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 21,604 | 23,120 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 37,508 | 23,013 | -14,495 | 0.21 | 0.09 | -0.12 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,624 | 21,029 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 19,388 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,604 | 19,217 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Partners, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,404 | 18,225 | +4,821 | 0.01 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 13,591 | 17,505 | +3,914 | 0.13 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 2,130 | 17,228 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,932 | +16,932 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,184 | 16,655 | -127,529 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,270 | 15,583 | -25,687 | 0.03 | 0.01 | -0.02 | sell |
| CWC Advisors, LLC. | 16,216 | 15,445 | -771 | 0.10 | 0.07 | -0.03 | sell |
| &PARTNERS | 16,073 | 14,871 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,706 | 13,948 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,335 | 13,251 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Able Wealth Management LLC | 0 | 13,237 | +13,237 | 0.00 | 0.03 | +0.03 | buy |
| Park Capital Management, LLC / WI | 0 | 13,185 | +13,185 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 15,060 | 12,861 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 11,297 | 12,783 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,371 | +12,371 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 20,945 | 11,646 | -9,299 | 0.03 | 0.01 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,393 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,142 | 11,235 | +93 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,959 | 10,343 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 0 | 10,206 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,725 | 10,051 | -674 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,611 | 7,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,931 | 6,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,573 | 5,653 | +2,080 | 0.00 | 0.00 | +0.00 | buy |