| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 139,383 | 596,508 | +457,125 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,726 | 283,780 | +264,054 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 187,194 | +187,194 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,789 | 211,053 | +183,264 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 102,733 | +102,733 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 73,779 | 143,337 | +69,558 | 0.64 | 1.06 | +0.42 | buy |
| GROUP ONE TRADING LLC | 192,608 | 260,837 | +68,229 | 0.09 | 0.11 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,264 | 151,871 | +63,607 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 783,265 | 844,541 | +61,276 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 945,630 | 1,006,462 | +60,832 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,138,910 | 1,182,235 | +43,325 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,541 | +38,541 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 38,108 | +38,108 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 311,237 | 347,205 | +35,968 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,103 | 48,803 | +26,700 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 144,900 | 161,160 | +16,260 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,988 | 18,821 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,276 | +14,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,042 | 27,310 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,461 | 17,505 | +12,044 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 46,248 | 57,078 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 35,535 | 45,528 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,626 | 124,953 | +8,327 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,364 | 31,906 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,020 | 11,735 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,918 | 46,088 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,118 | 24,511 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,788 | 48,715 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,003 | 185,301 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,776 | 24,908 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,569 | 6,484 | +915 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,694 | 11,592 | +898 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,426 | 58,264 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 788 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,838 | 2,540 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 161 | 711 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,528 | 48,885 | +357 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,226 | 22,534 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 104 | 408 | +304 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 111 | 235 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 176 | 253 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 358 | 399 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 931 | 971 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 124 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 81 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,910 | 24,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prentice Capital Management, LP | 112,836 | 112,836 | 0 | 2.74 | 2.49 | -0.25 | hold |
| North Star Investment Management Corp. | 172,000 | 172,000 | 0 | 0.18 | 0.15 | -0.02 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,976 | 28,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 29,490 | 29,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 56,665 | 56,665 | 0 | 0.14 | 0.12 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 512 | 499 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,823 | 4,796 | -27 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | 1,468 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 529 | 496 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,493 | 43,458 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,171 | 10,075 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,193 | 8,668 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 65,039 | 64,495 | -544 | 0.36 | 0.31 | -0.05 | sell |
| CITIGROUP INC | 8,368 | 7,780 | -588 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,264 | 0 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,747 | 18,214 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,258 | 0 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,134 | 36,660 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,802 | 12,256 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 376,163 | 372,083 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,967 | 23,804 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,437 | 80,249 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 4,380 | 100 | -4,280 | 0.04 | 0.00 | -0.04 | sell |
| Quantinno Capital Management LP | 43,059 | 37,904 | -5,155 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 13,000 | 6,500 | -6,500 | 0.03 | 0.01 | -0.02 | sell |