| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 49,462 | 379,665 | +330,203 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,915 | 806,461 | +320,546 | 0.19 | 0.27 | +0.08 | buy |
| Invesco Ltd. | 763,034 | 1,060,213 | +297,179 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 433,291 | 595,470 | +162,179 | 0.20 | 0.25 | +0.04 | buy |
| JPMORGAN CHASE & CO | 292,583 | 438,417 | +145,834 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,024 | 180,818 | +122,794 | 0.02 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 71,102 | +71,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,737,057 | 2,804,298 | +67,241 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,159 | 276,500 | +65,341 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 366,437 | 401,713 | +35,276 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 133,958 | 168,058 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,895 | +30,895 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,054,932 | 1,085,204 | +30,272 | 0.47 | 0.40 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,659 | 381,072 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,816 | 115,626 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,586 | 727,938 | +17,352 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 136,431 | 151,646 | +15,215 | 0.95 | 0.88 | -0.07 | buy |
| Russell Investments Group, Ltd. | 306,793 | 320,418 | +13,625 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 11,865 | +11,865 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 865,738 | 876,919 | +11,181 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,352 | 119,531 | +10,179 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 85,354 | 94,818 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,183 | 33,330 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,511 | 470,671 | +8,160 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 391,979 | 400,027 | +8,048 | 0.94 | 0.79 | -0.14 | buy |
| SG Americas Securities, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,006 | 17,850 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 35,384 | 40,531 | +5,147 | 0.23 | 0.21 | -0.01 | buy |
| SEI INVESTMENTS CO | 126,052 | 131,076 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 738,324 | 743,324 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,985 | 26,725 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,295 | 19,852 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 114 | 3,947 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,633 | 22,418 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,416 | 5,886 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,603 | 21,022 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,027 | 36,227 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,127 | 20,220 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,961 | 13,687 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,962 | 56,497 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 64,713 | 66,981 | +2,268 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,817 | 153,891 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,568 | 7,632 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,337 | 30,335 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 75,112 | 77,090 | +1,978 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,369 | 28,279 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 10,123 | 11,837 | +1,714 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 38,122 | 39,832 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 108,918 | 110,617 | +1,699 | 2.01 | 1.72 | -0.29 | buy |
| ALBERT D MASON INC | 23,528 | 25,222 | +1,694 | 0.28 | 0.25 | -0.03 | buy |
| Creative Planning | 11,756 | 13,345 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,284 | 25,781 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 11,294 | 12,763 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,267 | 14,653 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 739 | 1,889 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,982 | 11,112 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,009 | 2,138 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 332,280 | 333,190 | +910 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 11,044 | 11,950 | +906 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 432,350 | 432,946 | +596 | 0.15 | 0.13 | -0.02 | buy |
| Daiwa Securities Group Inc. | 8,486 | 9,017 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 516 | +511 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,914 | 255,283 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,361 | 38,720 | +359 | 0.01 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,173 | 1,379 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 25,377 | 25,582 | +205 | 0.23 | 0.20 | -0.03 | buy |
| Optiver Holding B.V. | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,163 | 2,231 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 587 | 621 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,708 | 15,710 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 34,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,114 | 10,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 30,813 | 30,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,921 | 4,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,391 | 18,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aberdeen Group plc | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accel Wealth Management | 10,000 | 10,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Wealth Preservation Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,307 | 5,307 | 0 | 0.00 | 0.00 | -0.00 | hold |