| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 14,473 | 302,969 | +288,496 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 242,009 | +242,009 | 0.00 | 3.52 | +3.52 | buy |
| BROWN ADVISORY INC | 0 | 206,038 | +206,038 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 85,090 | +85,090 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 31,006 | 88,098 | +57,092 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,255 | +52,255 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,790 | +51,790 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 51,104 | +51,104 | 0.00 | 2.03 | +2.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,738 | 242,734 | +49,996 | 0.27 | 0.48 | +0.21 | buy |
| VANGUARD GROUP INC | 767,398 | 806,240 | +38,842 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 588,278 | 626,611 | +38,333 | 0.38 | 0.51 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 35,743 | +35,743 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 87,826 | 115,197 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,328 | 46,074 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 306,376 | 322,761 | +16,385 | 0.16 | 0.24 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,055 | 54,243 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 43,980 | 59,737 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,133 | 161,234 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13,366 | +13,366 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,885 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,400 | 139,200 | +12,800 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 11,409 | +11,409 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 9,948 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 189,008 | 198,893 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,345 | 28,002 | +8,657 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,047 | 43,481 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,280 | 48,686 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 27,000 | 33,000 | +6,000 | 2.42 | 4.01 | +1.59 | buy |
| Quantbot Technologies LP | 3,375 | 9,351 | +5,976 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,354 | 325,079 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,984 | 30,589 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,333 | 71,545 | +5,212 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,012 | 5,654 | +4,642 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,538 | 22,550 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,570 | 19,388 | +3,818 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,777 | 84,212 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,253 | +3,253 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,900 | +2,900 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,660 | 34,174 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,456 | 14,893 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,072 | 32,289 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,712 | 10,532 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 378 | 2,096 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,544 | 42,231 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,030 | 45,684 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,477 | 93,691 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,800 | 27,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,114 | +1,114 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,286 | 36,275 | +989 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,946 | 6,896 | +950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,515 | 118,224 | +709 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,374 | 103,024 | +650 | 0.05 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 2,300 | 2,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,281 | 5,809 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,868 | 3,306 | +438 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 3,210 | 3,600 | +390 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,771 | 4,117 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 119,392 | 119,737 | +345 | 0.28 | 0.35 | +0.07 | buy |
| Arizona State Retirement System | 3,815 | 4,120 | +305 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 345 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 31,222 | 31,489 | +267 | 0.34 | 0.46 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,859 | 5,014 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 538 | 687 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 234 | 379 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,908 | 13,027 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 176 | 279 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,312 | 1,409 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,125 | 1,205 | +80 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,850 | 3,896 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,009 | 8,046 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 145 | 182 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,218 | 2,250 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 112,632 | 112,648 | +16 | 1.00 | 1.34 | +0.34 | buy |
| Fortitude Family Office, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 131 | 138 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 125 | 127 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,545 | 4,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 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 |