| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 152,674 | 423,460 | +270,786 | 0.27 | 0.77 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 296,549 | 378,476 | +81,927 | 0.03 | 0.04 | +0.01 | buy |
| Cutler Capital Management, LLC | 99,453 | 155,022 | +55,569 | 1.07 | 1.57 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 67,378 | 98,108 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,814 | 356,333 | +29,519 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 29,333 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,556 | +27,556 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 209,045 | 234,628 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,164 | 32,818 | +24,654 | 0.02 | 0.06 | +0.04 | buy |
| Arrow Investment Advisors, LLC | 6,374 | 28,028 | +21,654 | 0.24 | 1.05 | +0.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 16,410 | +16,410 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 46,332 | 62,520 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,320 | 247,330 | +16,010 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 112,691 | 125,676 | +12,985 | 0.37 | 0.43 | +0.05 | buy |
| Invesco Ltd. | 297,961 | 310,432 | +12,471 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 161,080 | 173,380 | +12,300 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,050 | 125,297 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 9,515 | +9,515 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,934 | 151,290 | +9,356 | 0.14 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,346 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 76,729 | 83,374 | +6,645 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 634 | 6,737 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,423 | 167,862 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,600 | 35,325 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,190 | 14,694 | +3,504 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 143,349 | 146,721 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,100 | 11,294 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,020 | 19,911 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,600 | 19,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,508 | 15,357 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,503 | 4,003 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,156 | 26,646 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 34,234 | 35,604 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,722 | 2,997 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,885 | 15,063 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 436 | 1,609 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,650 | 2,418 | +768 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,031 | 14,696 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,955 | 12,604 | +649 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,099 | 9,712 | +613 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,047 | 1,417 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,495 | 4,827 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,936 | 38,244 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,745 | 2,959 | +214 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,510 | 11,653 | +143 | 0.05 | 0.05 | -0.00 | buy |
| Aspect Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 181 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 9,572 | 9,640 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 9,855 | 9,920 | +65 | 0.09 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,088 | 10,121 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | 170 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 154,099 | 154,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,212 | 1,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 81,648 | 81,648 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pensionfund DSM Netherlands | 24,800 | 24,800 | 0 | 0.54 | 0.55 | +0.01 | hold |
| State of Alaska, Department of Revenue | 6,989 | 6,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,745 | 7,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 34,978 | 34,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luken Investment Analytics, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 28,450 | 28,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,826 | 3,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,672 | 13,672 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 77 | 76 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 113 | 112 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| 1492 Capital Management LLC | 8,099 | 8,097 | -2 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,329 | 12,325 | -4 | 0.00 | 0.00 | +0.00 | sell |