| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 206,038 | 469,130 | +263,092 | 0.02 | 0.06 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 242,009 | 455,432 | +213,423 | 3.52 | 5.41 | +1.88 | buy |
| Aberdeen Group plc | 0 | 203,712 | +203,712 | 0.00 | 0.03 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 134,748 | +134,748 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 486,781 | 607,896 | +121,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,741 | 72,740 | +64,999 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 49,250 | 103,976 | +54,726 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,734 | 287,298 | +44,564 | 0.48 | 0.61 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 2.22 | +2.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,465 | 31,816 | +27,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,212 | 109,022 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,130 | 26,978 | +22,848 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 59,737 | 79,397 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,532 | 29,831 | +19,299 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 806,240 | 823,225 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 302,969 | 319,470 | +16,501 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,686 | 64,535 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,289 | 47,489 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,255 | 66,076 | +13,821 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,684 | 75,309 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,234 | 173,819 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,388 | 31,741 | +12,353 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 14,900 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,002 | 39,132 | +11,130 | 0.09 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 128,701 | 139,811 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,243 | 62,460 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,200 | 146,082 | +6,882 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,683 | +6,683 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,659 | +6,659 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,349 | 7,397 | +6,048 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 65,094 | 71,067 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,366 | 18,976 | +5,610 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,174 | 39,233 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,990 | 47,031 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,231 | 47,215 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,743 | 39,801 | +4,058 | 0.45 | 0.43 | -0.02 | buy |
| ALGERT GLOBAL LLC | 20,959 | 25,009 | +4,050 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,027 | 16,825 | +3,798 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,560 | +3,560 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,526 | 8,990 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,912 | 12,586 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 112,648 | 115,116 | +2,468 | 1.34 | 1.43 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,079 | 327,472 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 2,302 | +2,302 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,218 | +2,218 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 30,589 | 32,604 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,014 | 6,952 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,692 | 247,131 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,408 | +1,408 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,799 | 6,011 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 5,177 | 6,211 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| Orchard Capital Management, LLC | 27,378 | 28,301 | +923 | 2.50 | 3.59 | +1.09 | buy |
| Man Group plc | 11,542 | 12,438 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,842 | 22,718 | +876 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,224 | 118,951 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,809 | 6,463 | +654 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,896 | 7,538 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 379 | 956 | +577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,587 | 123,163 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,306 | 3,828 | +522 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 119,737 | 120,180 | +443 | 0.35 | 0.38 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 31,489 | 31,893 | +404 | 0.46 | 0.49 | +0.02 | buy |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,566 | 2,954 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 7 | 322 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 4 | 273 | +269 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,684 | 45,895 | +211 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,250 | 2,414 | +164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,683 | 6,836 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 152 | +152 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,119 | 3,236 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,012 | 20,112 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,253 | 3,352 | +99 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 687 | 784 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,120 | 4,182 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 27,044 | 27,100 | +56 | 0.08 | 0.09 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,369 | 2,394 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,205 | 1,230 | +25 | 0.10 | 0.10 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,737 | 4,757 | +20 | 0.04 | 0.04 | +0.00 | buy |