| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 122,232 | 222,012 | +99,780 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,515 | 156,497 | +85,982 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 301,710 | 376,587 | +74,877 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,901 | +50,901 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 3,535 | 47,206 | +43,671 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 29,074 | +29,074 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,512 | 66,039 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,582 | 36,797 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,321 | 32,436 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,127 | 109,164 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,482 | 32,841 | +21,359 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 37,567 | 57,800 | +20,233 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,451 | +17,451 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 16,885 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,893 | 143,430 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.12 | +0.12 | buy |
| Garner Asset Management Corp | 367,100 | 379,961 | +12,861 | 2.78 | 2.41 | -0.37 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 63,800 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,539 | +10,539 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,236 | 40,514 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,024 | 10,034 | +9,010 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 150,372 | 159,159 | +8,787 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 53,055 | 60,857 | +7,802 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,609,701 | 1,616,140 | +6,439 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,783 | 65,261 | +3,478 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,580 | 128,984 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 511,316 | 514,321 | +3,005 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,350 | 16,980 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,956 | 13,256 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,413 | 57,693 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,267 | +2,267 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,122 | 5,113 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,063 | 11,979 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,765 | 16,656 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,536 | 3,393 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 62,564 | 64,311 | +1,747 | 0.78 | 0.68 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,644 | 30,380 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,697 | 21,097 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260 | 1,660 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,040 | 11,252 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,090 | 738,215 | +1,125 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 97 | 1,188 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,021 | 16,065 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,574 | 44,327 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 17,096 | 17,730 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 23,017 | 23,626 | +609 | 0.04 | 0.03 | -0.01 | buy |
| Covestor Ltd | 155 | 636 | +481 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 310 | 690 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,522 | 6,896 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,299 | 29,634 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,261 | 47,537 | +276 | 0.09 | 0.08 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 117 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 554 | +113 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 93 | 186 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,773 | 1,864 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 389 | 426 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,772 | 10,807 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 54 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,231 | 1,248 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 296 | 310 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,120 | 1,121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,258 | 7,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.52 | 0.51 | -0.02 | hold |
| PRIVATE TRUST CO NA | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 12,643 | 12,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.33 | 1.12 | -0.21 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 14,314 | 14,314 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |