| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 254,268 | +254,268 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,618 | 364,755 | +222,137 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 172,323 | +172,323 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 82,200 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40,160 | +40,160 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 481,570 | 516,061 | +34,491 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,173 | 68,293 | +33,120 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 13,000 | 40,000 | +27,000 | 0.03 | 0.11 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 52,607 | 79,005 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,927 | +21,927 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,243 | 42,058 | +20,815 | 0.09 | 0.19 | +0.09 | buy |
| XTX Topco Ltd | 4,873 | 23,041 | +18,168 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,856 | 37,793 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,361,778 | 2,379,146 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,699 | 263,750 | +17,051 | 0.61 | 0.69 | +0.09 | buy |
| Point72 Asset Management, L.P. | 9,399 | 25,479 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,684 | +15,684 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,952 | 124,273 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,632 | 20,780 | +13,148 | 0.03 | 0.06 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,205 | 14,767 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,818 | 46,017 | +10,199 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,567 | +9,567 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,240 | 17,336 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,779 | +4,779 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 104,758 | 109,384 | +4,626 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,344 | 42,731 | +4,387 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,654 | 112,532 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,826 | 610,346 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,409 | 9,050 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 17,425 | 19,720 | +2,295 | 0.60 | 0.66 | +0.07 | buy |
| Advisory Services Network, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,096 | 114,174 | +2,078 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,122 | 7,051 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,671 | 12,384 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,715 | 7,197 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,373 | 17,375 | +1,002 | 0.32 | 0.44 | +0.11 | buy |
| Optiver Holding B.V. | 41 | 941 | +900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,426 | 21,302 | +876 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,936 | 63,761 | +825 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217 | 897 | +680 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,160 | 8,797 | +637 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,863 | 86,417 | +554 | 0.15 | 0.18 | +0.03 | buy |
| Neuberger Berman Group LLC | 10,088 | 10,636 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 455 | +447 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,777 | 50,199 | +422 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,505 | 76,905 | +400 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 122,780 | 123,165 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,618 | 9,939 | +321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,775 | 11,082 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 4,996 | 5,289 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 520 | 784 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 151 | 320 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 14,258 | 14,398 | +140 | 0.31 | 0.34 | +0.03 | buy |
| NewEdge Advisors, LLC | 7 | 119 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,078 | 7,180 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 165 | 262 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,577 | 6,672 | +95 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 600 | 688 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,044 | 1,126 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,740 | 2,811 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 70 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,202 | 6,254 | +52 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 41 | 77 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 590 | 622 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 315 | 325 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 204 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 166 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 271 | 273 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,187 | 1,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | 23,468 | 0 | 0.42 | 0.45 | +0.03 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.28 | 0.32 | +0.04 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.52 | 0.56 | +0.04 | hold |
| Hillsdale Investment Management Inc. | 5,700 | 5,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 834 | 834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |