| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 37,875 | 574,344 | +536,469 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,070 | 664,377 | +472,307 | 0.06 | 0.22 | +0.16 | buy |
| MORGAN STANLEY | 535,674 | 830,447 | +294,773 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 191,234 | 442,786 | +251,552 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,712,602 | 3,880,630 | +168,028 | 0.04 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 659,062 | 824,412 | +165,350 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 49,364 | 210,986 | +161,622 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,724 | 226,487 | +107,763 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 265,950 | 364,086 | +98,136 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,335,429 | 2,421,907 | +86,478 | 0.72 | 0.71 | -0.00 | buy |
| ROYAL BANK OF CANADA | 221,570 | 289,960 | +68,390 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110,186 | 176,186 | +66,000 | 0.13 | 0.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 886,603 | 943,838 | +57,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,852,688 | 2,901,796 | +49,108 | 0.03 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 46,922 | +46,922 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,710 | 1,523,454 | +45,744 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 252,915 | 290,725 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,714 | +37,714 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 175,661 | 211,382 | +35,721 | 0.12 | 0.13 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 571,357 | 606,762 | +35,405 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 799,367 | 833,888 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,456 | +33,456 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 510,889 | 541,854 | +30,965 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,959 | 79,587 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,785 | 39,923 | +27,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,124 | 380,076 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 37,350 | 58,575 | +21,225 | 0.12 | 0.19 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,358 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,032 | +19,032 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 18,480 | +18,480 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,569 | 818,120 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,339 | 62,451 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,018 | 385,571 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,403 | +14,403 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,723 | 26,424 | +12,701 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 123,239 | 135,521 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,288 | 39,503 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,909 | 27,259 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 29,122 | 39,122 | +10,000 | 0.25 | 0.32 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,498 | 44,192 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,822 | 83,437 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,287 | 25,639 | +7,352 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,300 | 79,800 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,375 | 19,040 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,300,603 | 1,305,618 | +5,015 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,622 | 34,462 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 54,900 | 57,900 | +3,000 | 0.51 | 0.50 | -0.00 | buy |
| ROBOTTI ROBERT | 301,092 | 303,822 | +2,730 | 0.66 | 0.67 | +0.01 | buy |
| RHUMBLINE ADVISERS | 97,674 | 100,390 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 122,200 | 124,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,900 | 11,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,999 | 56,170 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,419 | 32,577 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,221 | 13,373 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 67,894 | 69,952 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,334 | 20,214 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 214 | 2,020 | +1,806 | 0.00 | 0.03 | +0.03 | buy |
| Stone House Investment Management, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 85 | 1,413 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 14,525 | 15,615 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,999 | 13,811 | +812 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,130 | 28,798 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,657 | 14,188 | +531 | 0.01 | 0.01 | -0.00 | buy |
| Vert Asset Management LLC | 23,900 | 24,314 | +414 | 0.16 | 0.17 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 105,186 | 105,503 | +317 | 0.28 | 0.27 | -0.01 | buy |
| GROUP ONE TRADING LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,379 | 5,644 | +265 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,765 | 30,022 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 29,393 | 29,643 | +250 | 0.38 | 0.36 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 500 | 734 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,728,816 | 2,728,897 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,808 | 24,884 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,770 | 7,834 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,158 | 2,198 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,484 | 22,502 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,704 | 1,715 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,740 | 1,750 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,007,854 | 2,007,864 | +10 | 0.09 | 0.08 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,114 | 32,121 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 18,000 | 18,000 | 0 | 0.19 | 0.19 | +0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 72,951 | 72,951 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 71,100 | 71,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,199 | 6,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 96,368 | 96,368 | 0 | 0.10 | 0.09 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,520 | 22,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.33 | 0.33 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,017 | 17,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,750 | 10,750 | 0 | 0.03 | 0.03 | -0.00 | hold |