| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 89,590 | 633,611 | +544,021 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 499,000 | +499,000 | 0.00 | 1.66 | +1.66 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 718,514 | 1,210,768 | +492,254 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 275,602 | +275,602 | 0.00 | 0.59 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 233,072 | +233,072 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 301,852 | 533,313 | +231,461 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,521 | 366,127 | +203,606 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 191,636 | 390,785 | +199,149 | 1.15 | 2.98 | +1.83 | buy |
| SEI INVESTMENTS CO | 0 | 187,481 | +187,481 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 171,274 | +171,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 664,105 | 825,507 | +161,402 | 0.01 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 1,295,000 | 1,433,524 | +138,524 | 0.09 | 0.13 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 128,989 | +128,989 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 4,095 | 124,095 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| Skylands Capital, LLC | 302,616 | 393,400 | +90,784 | 0.43 | 0.70 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,699 | 319,095 | +90,396 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 90,064 | +90,064 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 721,562 | 810,783 | +89,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,580 | 174,799 | +89,219 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,194 | 135,517 | +88,323 | 0.04 | 0.17 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 78,103 | +78,103 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 73,930 | +73,930 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 72,996 | +72,996 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 66,780 | +66,780 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 578,585 | 643,345 | +64,760 | 0.17 | 0.21 | +0.05 | buy |
| NKCFO LLC | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,961 | 233,168 | +58,207 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,277 | 81,223 | +54,946 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,649 | +43,649 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,426 | +41,426 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,800 | 430,593 | +38,793 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 35,710 | +35,710 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,320 | 50,609 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,611 | 70,033 | +31,422 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,660 | 1,685,657 | +29,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,815 | 122,378 | +29,563 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 407,112 | 434,913 | +27,801 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 27,090 | +27,090 | 0.00 | 0.44 | +0.44 | buy |
| GROUP ONE TRADING LLC | 0 | 26,879 | +26,879 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 26,445 | +26,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 22,121 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,273 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,488 | 216,046 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 418,111 | 434,881 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,390 | 31,902 | +16,512 | 0.02 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,131 | 126,595 | +15,464 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,053 | +13,053 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 11,643 | 24,597 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,372 | +11,372 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,347 | 106,368 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,700 | 33,397 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,149 | 31,748 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,261 | 52,700 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,846 | 136,909 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,329 | 43,371 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,872 | 19,684 | +5,812 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 191,182 | 196,046 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,600 | 29,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,500 | 40,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,560 | 3,971 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,925 | 12,900 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,376 | 22,821 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 216,205 | 217,475 | +1,270 | 0.29 | 0.39 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,183 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 64 | 1,020 | +956 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130 | 849 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,186 | 1,611 | +425 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 450 | 807 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 356 | 585 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 184 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 94 | 223 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 169 | 291 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 39,220 | 39,320 | +100 | 0.03 | 0.04 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 107,577 | 107,673 | +96 | 0.31 | 0.40 | +0.08 | buy |
| Golden State Equity Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 18 | 92 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248 | 315 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 376 | 430 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 105 | 159 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 468 | 485 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 230 | 235 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |