| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,407,100 | +1,407,100 | 0.00 | 0.54 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 6,412,180 | 7,663,591 | +1,251,411 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,891,740 | 2,358,454 | +466,714 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,368 | 764,873 | +425,505 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 600,000 | 990,000 | +390,000 | 3.50 | 4.84 | +1.34 | buy |
| Qube Research & Technologies Ltd | 313,984 | 666,585 | +352,601 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 479,023 | 823,227 | +344,204 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 356,246 | 683,891 | +327,645 | 0.12 | 0.19 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,715 | 349,136 | +284,421 | 0.04 | 0.11 | +0.06 | buy |
| Ancora Advisors LLC | 889,120 | 1,152,505 | +263,385 | 0.18 | 0.18 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 223,598 | +223,598 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,000 | 859,341 | +206,341 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 195,806 | +195,806 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,921 | 368,409 | +193,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,680 | 628,434 | +187,754 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,705 | 1,940,915 | +154,210 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 266,175 | 406,800 | +140,625 | 0.56 | 0.68 | +0.12 | buy |
| VANGUARD GROUP INC | 5,129,490 | 5,263,547 | +134,057 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 44,733 | 172,615 | +127,882 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,677 | 160,225 | +97,548 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 400,231 | 494,442 | +94,211 | 0.30 | 0.30 | -0.00 | buy |
| UBS Group AG | 86,738 | 176,947 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 205,715 | 288,115 | +82,400 | 0.13 | 0.15 | +0.02 | buy |
| M&T BANK CORP | 239,349 | 310,212 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,204,658 | 2,274,460 | +69,802 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 67,999 | +67,999 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 67,823 | +67,823 | 0.00 | 0.11 | +0.11 | buy |
| Northeast Financial Group, Inc. | 0 | 65,902 | +65,902 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 2,130,424 | 2,191,552 | +61,128 | 0.17 | 0.14 | -0.03 | buy |
| 1492 Capital Management LLC | 390,255 | 451,199 | +60,944 | 1.84 | 1.56 | -0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 441,869 | 502,506 | +60,637 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,037,987 | 1,097,891 | +59,904 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,602 | 81,943 | +58,341 | 0.02 | 0.04 | +0.02 | buy |
| Skylands Capital, LLC | 112,500 | 168,550 | +56,050 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 947,532 | 997,389 | +49,857 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,443 | 67,348 | +44,905 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,280 | 110,079 | +40,799 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 580,277 | 617,079 | +36,802 | 3.05 | 2.36 | -0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,852 | 43,138 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,895 | 55,466 | +34,571 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,856 | 115,370 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,073 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,620 | +25,620 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 10,028 | 31,314 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,995 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,946 | 34,214 | +15,268 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,924 | 76,121 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 224,484 | 239,286 | +14,802 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,620 | 91,374 | +14,754 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 14,496 | +14,496 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,795 | 48,731 | +11,936 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,804 | 54,479 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,396 | 74,668 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,979 | 28,704 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,400 | 34,800 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 45,403 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,730 | 17,443 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,478 | 17,618 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,967 | 656,947 | +6,980 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,878 | 48,389 | +5,511 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 62,882 | 67,861 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,776 | 95,600 | +4,824 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 90,776 | 95,600 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 122,790 | 126,977 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,277 | 17,387 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,813 | 29,543 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 19,739 | 21,704 | +1,965 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 41,686 | 43,203 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,194 | 14,624 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 14,241 | 15,644 | +1,403 | 0.05 | 0.04 | -0.01 | buy |
| Bleakley Financial Group, LLC | 20,541 | 21,812 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,029 | 2,029 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,175 | 44,097 | +922 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,969 | 39,698 | +729 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,957 | 32,631 | +674 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,912 | 7,562 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,659 | 23,307 | +648 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 30,031 | 30,616 | +585 | 0.02 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,091 | 29,600 | +509 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,972 | 23,413 | +441 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,407 | 10,699 | +292 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,350 | 4,578 | +228 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 7,383 | 7,608 | +225 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,464 | 4,650 | +186 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,786 | 15,885 | +99 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106,091 | 106,176 | +85 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,230 | 72,230 | 0 | 0.00 | 0.00 | -0.00 | hold |