| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 435,728 | 742,592 | +306,864 | 0.02 | 0.02 | +0.00 | buy |
| Juniper Investment Company, LLC | 109,811 | 341,504 | +231,693 | 0.99 | 2.15 | +1.16 | buy |
| ROYCE & ASSOCIATES LP | 1,045,225 | 1,216,349 | +171,124 | 0.25 | 0.23 | -0.02 | buy |
| BlackRock, Inc. | 1,956,082 | 2,085,666 | +129,584 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,339,140 | 1,445,833 | +106,693 | 2.62 | 2.18 | -0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,774 | 140,320 | +80,546 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,180 | 179,530 | +78,350 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 73,496 | +73,496 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,495 | 407,936 | +68,441 | 0.18 | 0.16 | -0.02 | buy |
| Sentinus, LLC | 0 | 52,854 | +52,854 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 174,162 | 216,133 | +41,971 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 9,392 | 51,080 | +41,688 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,883 | 179,937 | +38,054 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,657,475 | 1,693,733 | +36,258 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,067 | 101,825 | +35,758 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 261,376 | 293,812 | +32,436 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 136,415 | 168,600 | +32,185 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 620,678 | 649,378 | +28,700 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,073 | 68,245 | +28,172 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,482 | 763,182 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,498 | 45,584 | +24,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,015 | 315,011 | +20,996 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,489 | 109,273 | +20,784 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,223 | +20,223 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,871 | 276,310 | +18,439 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 223,824 | 239,164 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 181,437 | 196,437 | +15,000 | 2.55 | 2.05 | -0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 67,835 | 82,387 | +14,552 | 0.95 | 0.88 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,481 | 24,724 | +14,243 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,543 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,311 | 32,748 | +13,437 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,367 | 34,376 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 563,809 | 575,515 | +11,706 | 3.57 | 2.71 | -0.85 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 37,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,702 | 114,597 | +9,895 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 17,473 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,632 | 172,235 | +8,603 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,793 | 11,446 | +6,653 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,234 | 33,407 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,184 | 42,917 | +4,733 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,529 | 72,972 | +4,443 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,029 | 27,261 | +4,232 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,520 | 98,731 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 173,400 | +4,200 | 0.15 | 0.12 | -0.04 | buy |
| BARCLAYS PLC | 60,236 | 64,207 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 105,123 | 109,081 | +3,958 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 14,708 | 18,551 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 9,385 | 12,829 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,119 | 39,366 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,738 | 27,942 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,493 | 158,289 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,136 | 23,786 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,637 | 4,146 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 50,166 | 52,516 | +2,350 | 0.35 | 0.33 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,400 | 54,300 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 955 | 2,783 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,134 | 2,462 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,282 | 15,391 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,341 | 6,413 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 1,534 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,089 | 1,714 | +625 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 14,800 | 15,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 216 | 668 | +452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,247 | 12,635 | +388 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,306 | 63,682 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 248 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 407 | 457 | +50 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,713 | 15,763 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 482 | 510 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 21 | 45 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,981 | 34,994 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 59 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 412 | 412 | 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. | 2,224 | 2,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 52,854 | 52,854 | 0 | 0.59 | 1.62 | +1.03 | hold |
| SIGNATUREFD, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 9,730 | 9,730 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 71,299 | 71,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Expect Equity LLC | 143,604 | 143,604 | 0 | 3.31 | 2.17 | -1.14 | hold |
| GAMMA Investing LLC | 1,069 | 1,069 | 0 | 0.00 | 0.00 | -0.00 | hold |