| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 117,131 | +117,131 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 106,475 | +106,475 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,864 | 148,198 | +105,334 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,109 | +103,109 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,909 | 797,190 | +64,281 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,362 | +61,362 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,305 | +59,305 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 37,379 | +37,379 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,238 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,878 | 86,782 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,938 | +26,938 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,866 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,461 | +19,461 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,338 | 94,631 | +19,293 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,225 | +17,225 | 0.00 | 0.01 | +0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 0 | 14,441 | +14,441 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,700 | 45,791 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,252 | 91,319 | +9,067 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,533 | 9,902 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,179 | +6,179 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,616 | 277,556 | +5,940 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 78,029 | 83,969 | +5,940 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,039 | 14,643 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,749 | 10,934 | +4,185 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 16,000 | 20,000 | +4,000 | 0.06 | 0.05 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 462 | 1,100 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,522 | 38,593 | +71 | 0.09 | 0.08 | -0.02 | buy |
| Gradient Investments LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 29,000 | 29,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 61,625 | 61,625 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Mill Road Capital Management LLC | 493,553 | 493,553 | 0 | 1.05 | 0.97 | -0.08 | hold |
| Allworth Financial LP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EnRich Financial Partners LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,434 | 1,042 | -392 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,262 | 28,678 | -584 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,455 | 31,728 | -727 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 69,859 | 69,109 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,211 | 0 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 51,168 | 49,901 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,573 | 132,209 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,667 | 0 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,600 | 62,400 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,023 | 123 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,166 | 0 | -11,166 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 11,225 | 0 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,451 | 7,572 | -12,879 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 606,410 | 592,720 | -13,690 | 1.56 | 1.21 | -0.34 | sell |
| Virtu Financial LLC | 14,906 | 0 | -14,906 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 46,500 | 30,000 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,841 | 129,879 | -24,962 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,860 | 0 | -26,860 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,765 | 78,693 | -33,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,480 | 37,506 | -35,974 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,480 | 0 | -37,480 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,422 | 0 | -39,422 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,985 | 274 | -39,711 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,508 | 0 | -44,508 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,809 | 0 | -45,809 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 858,973 | 806,622 | -52,351 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,061 | 224,017 | -139,044 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 126,386 | -173,614 | 0.08 | 0.03 | -0.05 | sell |
| STATE STREET CORP | 233,275 | 55,058 | -178,217 | 0.00 | 0.00 | -0.00 | sell |