| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 267,100 | +267,100 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 156,669 | 316,190 | +159,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,660 | 751,189 | +123,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 108,400 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,482 | 143,356 | +104,874 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,194 | +99,194 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,739 | 186,476 | +94,737 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 90,618 | +90,618 | 0.00 | 1.98 | +1.98 | buy |
| DONALD SMITH & CO., INC. | 556,489 | 644,206 | +87,717 | 0.20 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 74,754 | +74,754 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,800,481 | 2,859,873 | +59,392 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,393 | +56,393 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,972 | +47,972 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 146,050 | 184,300 | +38,250 | 0.33 | 0.42 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,577 | 1,539,129 | +37,552 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,820 | 106,130 | +32,310 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,078 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 38,200 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,751 | +25,751 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 118,460 | 142,513 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,143 | 1,933,739 | +23,596 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 23,580 | +23,580 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 359,986 | 375,294 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,037 | 140,319 | +14,282 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 13,010 | +13,010 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,062 | 39,979 | +9,917 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,062 | 21,850 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,402,969 | 1,412,074 | +9,105 | 0.58 | 0.57 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,826 | 68,556 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,149 | 41,863 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,792 | 9,038 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,235 | 90,437 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,414 | 30,309 | +4,895 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 14,916 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 285,302 | 289,317 | +4,015 | 2.29 | 2.18 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 27,861 | 31,369 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,152 | 28,385 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,190 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 25,108 | 27,666 | +2,558 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,250 | 72,500 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,663 | 10,809 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 103,502 | 105,543 | +2,041 | 0.44 | 0.53 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,936 | 233,793 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 991 | 2,533 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,816 | 19,319 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,267 | +1,267 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 275 | 999 | +724 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 274 | 946 | +672 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,142 | 2,528 | +386 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,887 | 11,200 | +313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,533 | 968,833 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 370 | 667 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,861 | 3,141 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,585 | 18,859 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 283 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,014 | 6,214 | +200 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,983 | 64,177 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 440 | 606 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 146 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,060 | 11,191 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 753 | 853 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 62,535 | 62,593 | +58 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 253 | 296 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 920 | 956 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 10 | 38 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,393 | 1,420 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,462 | 10,484 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,213 | 39,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,512 | 49,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,497 | 16,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 41,050 | 41,050 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SIGNATUREFD, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 150,000 | 150,000 | 0 | 0.87 | 0.84 | -0.03 | hold |
| MetLife Investment Management, LLC | 23,128 | 23,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,768 | 9,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,756 | 2,756 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Trust, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |