| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,702,236 | 1,866,604 | +164,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 87,062 | +87,062 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 557,259 | 628,803 | +71,544 | 5.03 | 5.19 | +0.16 | buy |
| STATE STREET CORP | 523,203 | 588,875 | +65,672 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 47,712 | +47,712 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,777 | 93,670 | +46,893 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 27,348 | 66,333 | +38,985 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,950 | 55,518 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,350 | 44,547 | +34,197 | 0.01 | 0.03 | +0.03 | buy |
| AMH Equity Ltd | 0 | 27,000 | +27,000 | 0.00 | 2.42 | +2.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,991 | 74,576 | +24,585 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 88,763 | 112,632 | +23,869 | 0.75 | 1.00 | +0.25 | buy |
| Qube Research & Technologies Ltd | 93,708 | 115,268 | +21,560 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 748,962 | 767,398 | +18,436 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 101,420 | 119,392 | +17,972 | 0.26 | 0.28 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,277 | +17,277 | 0.00 | 0.65 | +0.65 | buy |
| GABELLI FUNDS LLC | 86,139 | 102,374 | +16,235 | 0.04 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,656 | 34,929 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 77,727 | 92,477 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,809 | 18,538 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 161,985 | 173,248 | +11,263 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,857 | 38,055 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,304 | 31,222 | +10,918 | 0.24 | 0.34 | +0.10 | buy |
| FMR LLC | 69,912 | 80,777 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,905 | 83,479 | +10,574 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,195 | 319,354 | +9,159 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,569 | +7,569 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,530 | 24,653 | +7,123 | 0.08 | 0.13 | +0.05 | buy |
| MQS Management LLC | 0 | 6,889 | +6,889 | 0.00 | 0.23 | +0.23 | buy |
| GAMCO INVESTORS, INC. ET AL | 581,706 | 588,278 | +6,572 | 0.39 | 0.38 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,517 | 12,405 | +4,888 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,992 | 31,660 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,694 | 7,869 | +4,175 | 0.08 | 0.14 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,020 | 10,183 | +4,163 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,014 | 20,012 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,800 | 15,717 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,772 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,572 | 146,133 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,456 | 28,328 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,736 | 19,345 | +2,609 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,608 | 11,198 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,516 | 21,177 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 24,500 | 25,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,831 | 23,912 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 500 | 1,500 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,297 | 5,946 | +649 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,730 | 5,281 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,731 | 8,050 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,985 | 35,286 | +301 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43 | 305 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,660 | 1,856 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,639 | 3,815 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 60 | 176 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,454 | 40,544 | +90 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,256 | 3,321 | +65 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,465 | 117,515 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,559 | 7,598 | +39 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 519 | 538 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,440 | 12,456 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 48 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 125 | 131 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270 | 274 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| AMALGAMATED BANK | 457 | 459 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 124 | 125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,473 | 14,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,799 | 4,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibson Capital, LLC | 106,229 | 106,229 | 0 | 1.38 | 1.30 | -0.09 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkwoods Wealth Partners, LLC | 4,000 | 4,000 | 0 | 0.20 | 0.16 | -0.05 | hold |