| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,747 | 115,893 | +108,146 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,235 | 185,374 | +67,139 | 0.08 | 0.22 | +0.14 | buy |
| Roubaix Capital, LLC | 0 | 44,196 | +44,196 | 0.00 | 1.05 | +1.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,187 | 265,443 | +43,256 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 151,947 | 191,431 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,577 | 86,358 | +37,781 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,578 | +25,578 | 0.00 | 0.19 | +0.19 | buy |
| PHILADELPHIA TRUST CO | 59,778 | 84,532 | +24,754 | 0.15 | 0.32 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,407 | 83,056 | +21,649 | 0.03 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 298,119 | 316,203 | +18,084 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,894 | 40,449 | +16,555 | 0.03 | 0.08 | +0.06 | buy |
| Walleye Capital LLC | 0 | 15,813 | +15,813 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 356,524 | 370,684 | +14,160 | 0.11 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 189,603 | 203,668 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 20,507 | 31,823 | +11,316 | 0.00 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 7,662 | +7,662 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,574 | +6,574 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,086 | 18,308 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,105 | +6,105 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,796 | 17,691 | +5,895 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 5,787 | +5,787 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,703 | 8,366 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,445 | 21,410 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,853 | 31,492 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,065 | 240,407 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,498 | 14,755 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 36,903 | 40,761 | +3,858 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 7,291 | 11,119 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,191 | 22,700 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,160 | 21,289 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 84,916 | 87,916 | +3,000 | 0.41 | 0.61 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,518 | 30,232 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,647 | 29,036 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 458 | 1,242 | +784 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 511 | 1,178 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 10,500 | 11,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,018 | 9,496 | +478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 653 | 1,063 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,061 | 2,371 | +310 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,991 | 10,162 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 243 | +171 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 383 | 472 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,599 | 2,660 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 55 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11 | 24 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,838 | 4,845 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,528 | 12,534 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 52 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,122 | 8,123 | +1 | 0.04 | 0.05 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,789 | 13,789 | 0 | 0.19 | 0.28 | +0.09 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 0.30 | 0.47 | +0.18 | hold |
| Ameritas Investment Partners, Inc. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.34 | 0.47 | +0.13 | hold |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FFG RETIREMENT ADVISORS LLC | 60,000 | 60,000 | 0 | 1.18 | 1.86 | +0.68 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 54,971 | 54,971 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GRACE & WHITE INC /NY | 47,299 | 47,299 | 0 | 0.26 | 0.43 | +0.17 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 11 | -15 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,448 | 36,428 | -20 | 0.04 | 0.06 | +0.02 | sell |
| COMERICA BANK | 250 | 212 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 429 | 380 | -49 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 41,612 | 41,515 | -97 | 0.16 | 0.24 | +0.08 | sell |
| GAMMA Investing LLC | 188 | 70 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,310 | 36,115 | -195 | 0.04 | 0.05 | +0.02 | sell |
| HUNTINGTON NATIONAL BANK | 942 | 711 | -231 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 33,294 | 33,055 | -239 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,095 | 5,756 | -339 | 0.00 | 0.00 | +0.00 | sell |