| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 53,686 | 243,781 | +190,095 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,439,120 | 2,542,844 | +103,724 | 1.00 | 1.26 | +0.25 | buy |
| UBS Group AG | 36,068 | 99,572 | +63,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,561 | 86,550 | +57,989 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 51,616 | +51,616 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 109,156 | 155,873 | +46,717 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 45,234 | +45,234 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 37,612 | +37,612 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,756 | 70,356 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 574,275 | 606,247 | +31,972 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,394 | +31,394 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 106,283 | 136,747 | +30,464 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 27,275 | +27,275 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 26,907 | +26,907 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 244,400 | 268,521 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,532 | 34,628 | +24,096 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,081,047 | 2,101,924 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,840 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,968 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,411 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,716 | 46,098 | +17,382 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,110 | 27,160 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,631 | +16,631 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,177 | +14,177 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 146,004 | 160,010 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,791 | +12,791 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,581 | +11,581 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,243 | 28,610 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,599 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,171 | 154,689 | +9,518 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 86,748 | 95,008 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,615 | 36,356 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 689,038 | 696,685 | +7,647 | 3.30 | 4.03 | +0.73 | buy |
| CITIGROUP INC | 112,269 | 119,487 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 401,459 | 406,929 | +5,470 | 1.84 | 2.04 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,807 | 18,804 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,824 | 74,744 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,102 | 82,871 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 22,941 | 27,657 | +4,716 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,098 | 14,623 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 27,279 | 31,064 | +3,785 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 414 | 3,632 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 330,753 | 333,753 | +3,000 | 0.41 | 0.33 | -0.08 | buy |
| Fortitude Family Office, LLC | 192 | 3,187 | +2,995 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,236 | 6,012 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,355 | 14,086 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,778 | 16,254 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,705 | 25,911 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 20,000 | 22,100 | +2,100 | 0.13 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,660 | 62,756 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211 | 2,099 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,960 | 46,836 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,243 | 81,895 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,715 | 30,350 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,297 | 16,659 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,400 | 52,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,173 | 73,412 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 176 | 1,261 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,368 | 16,052 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,911 | 47,434 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 8,400 | 8,771 | +371 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,911 | 25,193 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 47 | 307 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 22,213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,256 | 82,459 | +203 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 114 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 155 | 252 | +97 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 155 | 235 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,582 | 16,662 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,442 | 40,520 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,088 | 18,150 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 80 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,361 | 60,373 | +12 | 0.50 | 0.61 | +0.11 | buy |
| North Star Investment Management Corp. | 239,281 | 239,284 | +3 | 0.27 | 0.32 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,131 | 7,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 8,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 20,662 | 20,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AltraVue Capital, LLC | 1,400,100 | 1,400,100 | 0 | 2.03 | 2.26 | +0.23 | hold |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.74 | 0.84 | +0.10 | hold |
| Coppell Advisory Solutions LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 17,895 | 17,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,925 | 296,925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |