| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 294,181 | 365,730 | +71,549 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,279 | 167,128 | +69,849 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,082 | 139,115 | +68,033 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 41,949 | +41,949 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,865 | 70,499 | +39,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,948 | 239,218 | +39,270 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 32,335 | +32,335 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,861 | 79,506 | +31,645 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 26,988 | +26,988 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 450,664 | 472,296 | +21,632 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,195 | 396,184 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,427 | 35,111 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,014 | 456,414 | +18,400 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 37,150 | 55,526 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,547 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,958 | 80,418 | +17,460 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,580 | +14,580 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 346,840 | 359,700 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 28,315 | 37,290 | +8,975 | 0.16 | 0.21 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 8,889 | +8,889 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,888 | 164,548 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 213,898 | 218,180 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,533 | 12,381 | +3,848 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,023 | 19,616 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 362 | 3,665 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,282 | 53,496 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,973 | 5,296 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,163 | 3,231 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,840 | 8,626 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,611 | 3,093 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,982 | 40,262 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,343 | 38,370 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,439 | 4,433 | +994 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33 | 932 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,343 | 4,217 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 837 | 1,696 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,131 | 4,900 | +769 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,068 | 84,805 | +737 | 0.24 | 0.24 | +0.00 | buy |
| FMR LLC | 47,612 | 48,142 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,228 | 2,730 | +502 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,327 | 10,797 | +470 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,941 | 9,315 | +374 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,848 | 61,199 | +351 | 0.03 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 20,112 | 20,449 | +337 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,281 | 12,575 | +294 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,360 | 63,497 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,041 | 21,134 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3 | 49 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,606 | 2,626 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,674 | 2,677 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.86 | 0.99 | +0.13 | hold |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,468 | 7,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 18,390 | 18,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eukles Asset Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 117,804 | 117,804 | 0 | 0.38 | 0.38 | +0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 127,419 | 127,419 | 0 | 0.70 | 0.59 | -0.10 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 25,103 | 25,103 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |