| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,894 | 314,426 | +301,532 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,420 | 538,345 | +251,925 | 0.16 | 0.26 | +0.10 | buy |
| Hel Ved Capital Management Ltd | 44,800 | 95,775 | +50,975 | 3.34 | 4.11 | +0.77 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 86,000 | 127,000 | +41,000 | 0.67 | 0.90 | +0.23 | buy |
| Artemis Investment Management LLP | 767,660 | 799,683 | +32,023 | 1.31 | 1.20 | -0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 796,236 | 815,270 | +19,034 | 0.73 | 0.71 | -0.02 | buy |
| Vest Financial, LLC | 29,836 | 45,428 | +15,592 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 1,631 | 16,783 | +15,152 | 0.04 | 0.25 | +0.21 | buy |
| GLOBEFLEX CAPITAL L P | 38,040 | 47,018 | +8,978 | 0.80 | 0.89 | +0.09 | buy |
| Versor Investments LP | 5,840 | 13,513 | +7,673 | 0.15 | 0.26 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 6,023 | 13,264 | +7,241 | 0.11 | 0.21 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 12,100 | 19,218 | +7,118 | 0.02 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,582 | 20,082 | +6,500 | 0.36 | 0.49 | +0.14 | buy |
| Edgestream Partners, L.P. | 18,228 | 23,505 | +5,277 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 7,831 | 12,850 | +5,019 | 0.31 | 0.34 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 947,308 | 952,196 | +4,888 | 0.55 | 0.49 | -0.05 | buy |
| Empowered Funds, LLC | 13,867 | 17,735 | +3,868 | 0.02 | 0.04 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 5,800 | 9,300 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 2,303 | 4,839 | +2,536 | 0.05 | 0.09 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 4,100 | 6,150 | +2,050 | 0.45 | 0.61 | +0.16 | buy |
| Raiffeisen Bank International AG | 12,000 | 14,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Trium Capital LLP | 3,260 | 4,954 | +1,694 | 0.18 | 0.48 | +0.30 | buy |
| Vinva Investment Management Ltd | 1,131 | 2,479 | +1,348 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 2,243 | 3,585 | +1,342 | 0.04 | 0.05 | +0.01 | buy |
| Convergence Investment Partners, LLC | 10,619 | 11,799 | +1,180 | 0.33 | 0.29 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 3,088 | 4,096 | +1,008 | 0.03 | 0.04 | +0.00 | buy |
| SteelPeak Wealth, LLC | 17,961 | 18,885 | +924 | 0.08 | 0.08 | -0.01 | buy |
| Moran Wealth Management, LLC | 10,636 | 11,296 | +660 | 0.04 | 0.04 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,610 | 5,229 | +619 | 0.09 | 0.09 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 48,947 | 49,487 | +540 | 0.74 | 0.66 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,300 | 19,800 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,713 | 6,132 | +419 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 2,142 | 2,524 | +382 | 0.03 | 0.03 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 580 | 950 | +370 | 0.03 | 0.04 | +0.01 | buy |
| Round Rock Advisors, LLC | 1,490 | 1,724 | +234 | 0.03 | 0.03 | -0.00 | buy |
| Smith Group Asset Management, LLC | 8,796 | 9,015 | +219 | 0.07 | 0.06 | -0.01 | buy |
| Balboa Wealth Partners | 1,867 | 2,084 | +217 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,101 | 30,277 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Lumbard & Kellner, LLC | 41,148 | 41,322 | +174 | 2.08 | 1.80 | -0.28 | buy |
| LORD, ABBETT & CO. LLC | 122,063 | 122,213 | +150 | 0.05 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 98,730 | 98,872 | +142 | 0.09 | 0.08 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 1,624 | 1,663 | +39 | 0.06 | 0.05 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 321 | 349 | +28 | 0.03 | 0.01 | -0.01 | buy |
| INCEPTIONR LLC | 4,564 | 4,591 | +27 | 0.15 | 0.16 | +0.01 | buy |
| Rakuten Securities, Inc. | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 1,872 | 1,876 | +4 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 7,735 | 7,738 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Matrix Trust Co | 146 | 148 | +2 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 30,391 | 30,389 | -2 | 1.69 | 1.44 | -0.24 | sell |
| GREAT LAKES ADVISORS, LLC | 1,625 | 1,621 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,831 | 1,800 | -31 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 9,245 | 9,197 | -48 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,601 | 2,552 | -49 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,819 | 1,769 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,900 | 3,825 | -75 | 0.13 | 0.11 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,939 | 1,864 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 3,347 | 3,225 | -122 | 0.32 | 0.27 | -0.05 | sell |
| Schubert & Co | 3,532 | 3,315 | -217 | 0.36 | 0.33 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 2,376 | 2,128 | -248 | 0.03 | 0.03 | -0.00 | sell |
| PFW Advisors LLC | 3,124 | 2,842 | -282 | 0.13 | 0.11 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 2,880 | 2,597 | -283 | 0.01 | 0.01 | -0.00 | sell |
| NKCFO LLC | 24,057 | 23,700 | -357 | 0.99 | 0.85 | -0.14 | sell |
| Ifrah Financial Services, Inc. | 17,818 | 17,428 | -390 | 0.63 | 0.56 | -0.08 | sell |
| EMC Capital Management | 2,652 | 2,254 | -398 | 0.17 | 0.12 | -0.05 | sell |
| Hilton Capital Management, LLC | 32,668 | 32,244 | -424 | 0.36 | 0.30 | -0.06 | sell |
| Gibbs Wealth Management | 7,038 | 6,532 | -506 | 0.22 | 0.21 | -0.01 | sell |
| FULTON BANK, N.A. | 7,165 | 6,598 | -567 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,224 | 32,573 | -651 | 0.11 | 0.10 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 9,976 | 9,325 | -651 | 0.08 | 0.07 | -0.01 | sell |
| West Tower Group, LLC | 26,900 | 26,200 | -700 | 10.70 | 7.48 | -3.22 | sell |
| VIKING FUND MANAGEMENT LLC | 18,000 | 17,000 | -1,000 | 0.30 | 0.24 | -0.05 | sell |
| Horizon Investment Services, LLC | 15,871 | 14,867 | -1,004 | 0.82 | 0.66 | -0.16 | sell |
| Cambria Investment Management, L.P. | 8,613 | 7,476 | -1,137 | 0.07 | 0.05 | -0.02 | sell |
| Total Wealth Planning & Management, Inc. | 10,221 | 8,986 | -1,235 | 0.69 | 0.89 | +0.20 | sell |
| TECTONIC ADVISORS LLC | 14,709 | 13,385 | -1,324 | 0.11 | 0.09 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 40,777 | 39,394 | -1,383 | 0.65 | 0.55 | -0.10 | sell |
| Summit Global Investments | 10,479 | 8,944 | -1,535 | 0.08 | 0.07 | -0.02 | sell |
| Interval Partners, LP | 9,638 | 8,009 | -1,629 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,860 | 5,048 | -1,812 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 37,926 | 35,916 | -2,010 | 1.41 | 1.21 | -0.20 | sell |
| Clark Capital Management Group, Inc. | 125,215 | 123,060 | -2,155 | 0.11 | 0.09 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 17,121 | 14,879 | -2,242 | 0.68 | 0.55 | -0.13 | sell |
| Apeiron RIA LLC | 4,161 | 1,906 | -2,255 | 0.13 | 0.06 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,268 | 3,003 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,581 | 2,955 | -2,626 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 9,843 | 7,013 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 20,485 | 16,602 | -3,883 | 1.55 | 0.97 | -0.58 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 55,123 | 50,981 | -4,142 | 1.16 | 0.96 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 73,387 | 69,155 | -4,232 | 0.16 | 0.13 | -0.03 | sell |
| A. D. Beadell Investment Counsel, Inc. | 65,920 | 61,060 | -4,860 | 6.16 | 4.92 | -1.24 | sell |
| Horizons Wealth Management | 9,338 | 3,976 | -5,362 | 0.88 | 0.33 | -0.55 | sell |
| RENAISSANCE GROUP LLC | 62,104 | 55,347 | -6,757 | 0.32 | 0.28 | -0.05 | sell |
| Hodges Capital Management Inc. | 39,100 | 32,000 | -7,100 | 0.46 | 0.34 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 106,288 | 97,435 | -8,853 | 0.43 | 0.35 | -0.08 | sell |
| WBI INVESTMENTS, LLC | 19,538 | 10,475 | -9,063 | 0.69 | 0.34 | -0.35 | sell |
| Oliver Luxxe Assets LLC | 32,308 | 19,888 | -12,420 | 0.70 | 0.38 | -0.33 | sell |
| Hillsdale Investment Management Inc. | 78,780 | 64,370 | -14,410 | 0.33 | 0.22 | -0.11 | sell |
| CSM Advisors, LLC | 45,275 | 30,413 | -14,862 | 0.17 | 0.10 | -0.07 | sell |
| Swedbank AB | 200,000 | 185,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| BRUNI J V & CO /CO | 457,894 | 442,847 | -15,047 | 6.35 | 5.40 | -0.95 | sell |