| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 0 | 663,998 | +663,998 | 0.00 | 4.20 | +4.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 254,043 | +254,043 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,549,006 | 7,699,534 | +150,528 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 0 | 140,015 | +140,015 | 0.00 | 0.98 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,285 | 1,316,292 | +137,007 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,248 | +136,248 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 964,331 | 1,092,768 | +128,437 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 406,032 | 518,790 | +112,758 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,776 | 157,502 | +101,726 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,095 | 277,457 | +93,362 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 286,135 | 375,456 | +89,321 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,771 | 227,343 | +88,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,546 | 110,335 | +85,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 77,266 | +77,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,450 | +74,450 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,909 | 82,236 | +63,327 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.36 | +0.36 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,090,579 | 1,152,634 | +62,055 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 55,659 | +55,659 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,103,103 | 1,156,297 | +53,194 | 0.42 | 0.42 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,756 | +51,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,502 | 120,045 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,943 | +45,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,273 | 157,102 | +45,829 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,214,290 | 3,257,534 | +43,244 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,968 | 67,924 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,336 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,175 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,688 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,748 | 23,845 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,156 | 86,674 | +14,518 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,798 | 34,588 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 240,409 | 252,700 | +12,291 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,116 | 93,125 | +12,009 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 301,240 | 312,858 | +11,618 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 258,378 | 269,827 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,440 | 254,896 | +7,456 | 0.01 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,336 | 16,493 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,518 | 29,536 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,800 | 57,609 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,412 | 79,144 | +4,732 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,348 | 16,512 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,524 | 67,052 | +3,528 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,294 | 202,805 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122,057 | 125,443 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,730 | 49,239 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 41,050 | 43,550 | +2,500 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 72,622 | 75,078 | +2,456 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,344 | 4,775 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,941 | 3,839 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,290 | 17,831 | +1,541 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 152 | 1,372 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 154 | 1,018 | +864 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,160 | 2,943 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,693 | 59,472 | +779 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 546 | 1,174 | +628 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,576 | 42,141 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,884 | 28,389 | +505 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,776 | 2,135 | +359 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,731 | 20,965 | +234 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 12 | 232 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,581 | 1,794 | +213 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 697 | 905 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 837 | 972 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,300 | 15,380 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,304 | 25,381 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 176 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,644 | 18,686 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 85 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 5,081 | 5,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 79,905 | 79,905 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 237 | 237 | 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 |
| Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investors Research Corp | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,915 | 12,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,477 | 1,477 | 0 | 0.01 | 0.01 | +0.00 | hold |