| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,482,048 | 1,702,236 | +220,188 | 0.00 | 0.00 | +0.00 | buy |
| Gibson Capital, LLC | 0 | 106,229 | +106,229 | 0.00 | 1.38 | +1.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,947 | 273,517 | +103,570 | 0.25 | 0.39 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 95,700 | +95,700 | 0.00 | 0.29 | +0.29 | buy |
| Orchard Capital Management, LLC | 0 | 92,012 | +92,012 | 0.00 | 2.21 | +2.21 | buy |
| Qube Research & Technologies Ltd | 13,498 | 93,708 | +80,210 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 236,873 | 315,704 | +78,831 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,036 | 75,509 | +69,473 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 69,423 | +69,423 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 136,569 | 193,741 | +57,172 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,201 | +50,201 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 49,991 | +49,991 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 482,075 | 523,203 | +41,128 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 51,363 | 88,763 | +37,400 | 0.01 | 0.75 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,300 | 179,600 | +36,300 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 6,222 | 39,762 | +33,540 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,834 | 73,990 | +32,156 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,859 | 46,777 | +31,918 | 0.01 | 0.03 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,384 | 161,985 | +31,601 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 23,694 | 52,912 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,193 | 47,205 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,348 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 334,305 | 361,373 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,331 | 69,912 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,699 | 33,380 | +21,681 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 42,357 | 63,120 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 540,290 | 557,259 | +16,969 | 8.03 | 5.03 | -2.99 | buy |
| VAN ECK ASSOCIATES CORP | 6,616 | 20,950 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,785 | 19,656 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,278 | 34,985 | +12,707 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 122,900 | 135,568 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 78,740 | 91,162 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,811 | 17,789 | +11,978 | 0.01 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 569,872 | 581,706 | +11,834 | 0.38 | 0.39 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,672 | 61,418 | +10,746 | 0.18 | 0.21 | +0.03 | buy |
| First Eagle Investment Management, LLC | 242,387 | 253,087 | +10,700 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 224,291 | 234,991 | +10,700 | 0.13 | 0.14 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,350 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 27,183 | 37,411 | +10,228 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,781 | +9,781 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,636 | 22,804 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,590 | 25,456 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,681 | 10,526 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,528 | 130,177 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,382 | 59,263 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,182 | 16,736 | +5,554 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 16 | 5,224 | +5,208 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,082 | 16,014 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,350 | 10,019 | +4,669 | 0.30 | 0.29 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 82,013 | 86,139 | +4,126 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,972 | 16,661 | +3,689 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,413 | +3,413 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 4,144 | 7,517 | +3,373 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,561 | 7,021 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,012 | 4,443 | +2,431 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,240 | 9,402 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,370 | 4,586 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,839 | 26,992 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 22,642 | 23,779 | +1,137 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,772 | 4,730 | +958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,451 | 5,297 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,400 | 2,232 | +832 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 73,564 | 74,231 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 78 | 728 | +650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 748,392 | 748,962 | +570 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,673 | 8,191 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 28,375 | 28,887 | +512 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 100,944 | 101,420 | +476 | 0.27 | 0.26 | -0.01 | buy |
| US BANCORP \DE\ | 885 | 1,327 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,024 | 40,454 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,947 | 4,361 | +414 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 434 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,037 | 2,298 | +261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,484 | 7,731 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,317 | 3,481 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 363 | 519 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 365 | 500 | +135 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,900 | 18,992 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,602 | 3,639 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 209 | 236 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,238 | 3,256 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,712 | 77,727 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |