| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 764,955 | 790,435 | +25,480 | 0.76 | 1.12 | +0.36 | buy |
| VANGUARD GROUP INC | 815,410 | 837,153 | +21,743 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,537 | 47,984 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,199 | 107,026 | +19,827 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 11,519 | 30,042 | +18,523 | 0.10 | 0.20 | +0.11 | buy |
| BARCLAYS PLC | 5,230 | 22,687 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,432 | 116,029 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,464 | 310,682 | +15,218 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,108 | 66,631 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 367,256 | 379,219 | +11,963 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 41,722 | 53,359 | +11,637 | 0.16 | 0.19 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,934 | +7,934 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 146,862 | 154,253 | +7,391 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 32,229 | 39,344 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 0 | 6,615 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,163 | +6,163 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 5,672 | +5,672 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,584 | +5,584 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,299 | 17,415 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,877 | 16,741 | +3,864 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,895 | 159,659 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,889 | 9,429 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,510 | 112,662 | +3,152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 356 | 2,606 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 271 | 2,308 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,529 | 6,734 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,840 | 8,840 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 7,906 | 8,715 | +809 | 0.17 | 0.15 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,609 | 2,299 | +690 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,729 | 39,324 | +595 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,913 | 21,314 | +401 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 1,382 | 1,730 | +348 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 33,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 219 | 511 | +292 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,075 | 18,232 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 800 | 900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,332 | 1,363 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,487 | 1,516 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 29,650 | 29,666 | +16 | 1.01 | 0.95 | -0.06 | buy |
| Bell Investment Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,727 | 3,736 | +9 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,246 | 9,253 | +7 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,867 | 18,872 | +5 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,812 | 1,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,849 | 6,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 134,893 | 134,893 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,848 | 2,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 13,297 | 13,297 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,766 | 7,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,727 | 2,727 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Geneos Wealth Management Inc. | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 340 | 340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,703 | 11,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 8,216 | 8,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 5,454 | 5,450 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,676 | 6,667 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,015 | 6,003 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 66 | 53 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,115 | 7,086 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 179 | 149 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 400 | 340 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 119 | 4 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,916 | 12,793 | -123 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,483 | 12,354 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 619 | 475 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16,187 | 16,041 | -146 | 0.03 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 2,182 | 2,034 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 187 | 9 | -178 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 936 | 758 | -178 | 0.00 | 0.00 | -0.00 | sell |