| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 77,955 | 162,574 | +84,619 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,834 | 110,767 | +49,933 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 395,510 | 439,837 | +44,327 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 169,643 | 209,134 | +39,491 | 0.17 | 0.19 | +0.03 | buy |
| Cerity Partners LLC | 17,554 | 47,673 | +30,119 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 991 | 23,594 | +22,603 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 340,592 | 362,394 | +21,802 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 588,800 | 605,925 | +17,125 | 0.04 | 0.04 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,400 | +12,400 | 0.00 | 2.08 | +2.08 | buy |
| CANNELL CAPITAL LLC | 51,951 | 64,017 | +12,066 | 4.02 | 5.74 | +1.71 | buy |
| FRANKLIN RESOURCES INC | 2,142 | 11,450 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 6,720 | 13,358 | +6,638 | 0.27 | 0.55 | +0.27 | buy |
| Ballast Asset Management, LP | 10,040 | 15,449 | +5,409 | 2.21 | 3.34 | +1.13 | buy |
| DEUTSCHE BANK AG\ | 6,517 | 11,480 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,920 | 8,785 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,758 | 7,091 | +4,333 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,056 | 48,031 | +3,975 | 0.33 | 0.39 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 7,277 | 11,066 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,354 | 199,800 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,444 | 411,637 | +3,193 | 0.04 | 0.04 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 23,932 | 26,981 | +3,049 | 0.49 | 0.61 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 15,500 | 18,500 | +3,000 | 4.20 | 5.30 | +1.10 | buy |
| First Eagle Investment Management, LLC | 9,568 | 12,328 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 3,827 | 6,577 | +2,750 | 0.15 | 0.25 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,999 | 100,654 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 6,375 | 8,746 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 31,989 | 34,252 | +2,263 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,923 | +1,923 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 17,843 | 19,714 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.13 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,492 | +1,492 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,276 | +1,276 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 1,239 | +1,239 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 6,347 | 7,521 | +1,174 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,191 | 10,355 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 19,413 | 20,551 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,570 | 5,693 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,979 | 43,090 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,352 | 9,433 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 909 | +909 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 880 | 1,742 | +862 | 0.04 | 0.08 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,291 | 8,094 | +803 | 0.22 | 0.22 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 800 | +800 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,260 | 3,999 | +739 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 63,403 | 64,102 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 698 | +698 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 679 | +679 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 543 | +543 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 541 | +541 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,621 | 16,090 | +469 | 1.16 | 0.95 | -0.20 | buy |
| CANADA LIFE ASSURANCE Co | 6,338 | 6,775 | +437 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 740 | 1,145 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,147 | 4,515 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 639 | 997 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,044 | 1,389 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 57,870 | 58,180 | +310 | 2.69 | 3.14 | +0.45 | buy |
| Caitlin John, LLC | 0 | 241 | +241 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 8,834 | 9,058 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,705 | 1,923 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,216 | 1,428 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,112 | 6,302 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 10,883 | 11,050 | +167 | 0.67 | 0.69 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,518 | 2,666 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,388 | 4,529 | +141 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 7,780 | 7,916 | +136 | 0.31 | 0.33 | +0.02 | buy |
| ROBOTTI ROBERT | 42,754 | 42,883 | +129 | 2.13 | 2.32 | +0.19 | buy |
| Pathstone Holdings, LLC | 1,749 | 1,867 | +118 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,688 | 6,794 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Watchman Group, Inc. | 9,650 | 9,713 | +63 | 1.10 | 1.17 | +0.07 | buy |
| Moran Wealth Management, LLC | 893 | 954 | +61 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,622 | 1,676 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 1,346 | 1,396 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 4,418 | 4,465 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 911 | 958 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 72 | 112 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,919 | 4,951 | +32 | 0.04 | 0.05 | +0.01 | buy |
| Front Row Advisors LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 951 | 981 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,966 | 21,979 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 780 | 792 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,493 | 1,505 | +12 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 808 | 819 | +11 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 655 | 664 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 804 | 810 | +6 | 0.17 | 0.18 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,671 | 1,676 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |