| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 57,283 | 322,524 | +265,241 | 0.01 | 0.07 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 163,062 | +163,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,200 | 451,100 | +137,900 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,617 | 901,551 | +67,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,483 | +53,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 41,445 | +41,445 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,830 | 101,867 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,557 | 56,403 | +34,846 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 33,777 | +33,777 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,849 | 52,227 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,957 | 56,882 | +30,925 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 28,771 | +28,771 | 0.00 | 0.26 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 13,744 | 36,295 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,744 | 36,295 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,828 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 65,316 | 86,076 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,896 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,485 | +19,485 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 30,123 | 49,096 | +18,973 | 0.03 | 0.06 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 16,385 | +16,385 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 167,886 | 183,038 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,902 | 41,961 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,700 | 43,345 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,001 | 27,931 | +11,930 | 0.18 | 0.37 | +0.19 | buy |
| Retireful, LLC | 0 | 10,124 | +10,124 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 0 | 9,247 | +9,247 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,439 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,160 | 39,161 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 538,897 | 545,609 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 5,671 | +5,671 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 4,755 | +4,755 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,479,183 | 1,483,692 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,885 | 71,362 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,105 | 51,412 | +4,307 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 96,347 | 100,173 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,944 | 16,719 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,883 | 5,298 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,783 | 15,017 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,573 | 78,790 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,002 | 20,008 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,565 | 20,401 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,699 | 6,257 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,543 | 205,914 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,678 | 12,032 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 21,928 | 22,995 | +1,067 | 0.07 | 0.07 | +0.01 | buy |
| MAI Capital Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,345 | 25,028 | +683 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,452 | 38,033 | +581 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,667 | 559,162 | +495 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,052 | 13,458 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 115,335 | 115,435 | +100 | 0.10 | 0.12 | +0.02 | buy |
| Global Financial Private Client, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 558 | 641 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 20,929 | 20,929 | 0 | 0.09 | 0.12 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,714 | 1,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,910 | 39,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 147,900 | 147,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,578 | 13,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 102,273 | 102,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 65,399 | 65,399 | 0 | 0.58 | 0.69 | +0.11 | hold |
| Coppell Advisory Solutions LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 2,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,606 | 10,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 266,700 | 266,700 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,175 | 127,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 251,010 | 251,010 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Arax Advisory Partners | 60 | 55 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 382 | 371 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 54 | 38 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |