| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 0 | 318,000 | +318,000 | 0.00 | 3.49 | +3.49 | buy |
| MORGAN STANLEY | 214,385 | 382,869 | +168,484 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,418 | 365,212 | +126,794 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,535 | 190,626 | +116,091 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,183 | 167,200 | +109,017 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 97,500 | +97,500 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,151 | 349,500 | +78,349 | 0.30 | 0.56 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,992 | 153,356 | +54,364 | 0.19 | 0.41 | +0.22 | buy |
| Nuveen, LLC | 62,889 | 116,876 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,059 | 91,748 | +45,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,298,956 | 1,337,260 | +38,304 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,870 | +34,870 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,746 | +33,746 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,089 | 45,671 | +31,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,571 | 45,122 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,412 | 50,802 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 37,414 | 62,477 | +25,063 | 0.43 | 0.98 | +0.55 | buy |
| First Eagle Investment Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 0 | 22,342 | +22,342 | 0.00 | 0.68 | +0.68 | buy |
| Fisher Asset Management, LLC | 127,168 | 148,697 | +21,529 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,710 | +20,710 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 26,464 | 42,755 | +16,291 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,446 | 34,640 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,112 | +16,112 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 36,476 | 52,469 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,473 | 303,950 | +14,477 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 13,852 | +13,852 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 214,663 | 228,353 | +13,690 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,263 | 31,252 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,275 | 175,278 | +11,003 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,469 | 82,848 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,894 | 19,229 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 61,296 | 71,296 | +10,000 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,949 | 80,880 | +9,931 | 0.02 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 64,155 | 72,823 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,111 | 25,646 | +8,535 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,150 | 195,150 | +8,000 | 0.15 | 0.23 | +0.08 | buy |
| Advisors Asset Management, Inc. | 3,303 | 10,918 | +7,615 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,595 | +7,595 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 21,817 | 29,267 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,358 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 6,962 | +6,962 | 0.00 | 0.19 | +0.19 | buy |
| US BANCORP \DE\ | 1,388 | 7,987 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 29,763 | 36,301 | +6,538 | 0.09 | 0.17 | +0.08 | buy |
| ICON ADVISERS INC/CO | 13,300 | 19,800 | +6,500 | 0.24 | 0.52 | +0.28 | buy |
| Cetera Investment Advisers | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 6,005 | +6,005 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 81,995 | 87,912 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,878 | 60,368 | +5,490 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,470 | +4,470 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,444 | 286,913 | +4,469 | 0.04 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,020 | 9,015 | +3,995 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.18 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,417 | 15,691 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,517 | 10,568 | +3,051 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,913 | 37,963 | +3,050 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,703 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,186 | 489,841 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,232 | 3,875 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.17 | +0.17 | buy |
| Ethic Inc. | 6,038 | 8,520 | +2,482 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 10,345 | 12,770 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 61,194 | 63,421 | +2,227 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,541 | 31,748 | +2,207 | 0.36 | 0.55 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,196 | +2,196 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 440 | 2,630 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,051 | +2,051 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,003 | +2,003 | 0.00 | 0.06 | +0.06 | buy |
| Bedel Financial Consulting, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Zhang Financial LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,729 | +1,729 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,032 | 5,757 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,832 | 19,383 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,200 | 10,672 | +1,472 | 0.00 | 0.00 | +0.00 | buy |