| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 94,631 | 229,151 | +134,520 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,131 | 250,960 | +133,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,879 | +92,879 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,109 | 192,137 | +89,028 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,938 | 104,763 | +77,825 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,693 | 154,199 | +75,506 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,791 | 92,318 | +46,527 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 69,109 | 104,932 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,464 | +32,464 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,379 | 68,495 | +31,116 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,250 | 41,172 | +30,922 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,902 | 22,787 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,782 | 98,405 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,728 | 39,825 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 558 | 6,001 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 83,969 | 88,391 | +4,422 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,238 | 36,204 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,643 | 16,738 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 20,000 | 22,000 | +2,000 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188 | 489 | +301 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,593 | 38,659 | +66 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 125 | 150 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 29,000 | 29,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| 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 |
| Catalyst Funds Management Pty Ltd | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 14,441 | 14,441 | 0 | 0.03 | 0.03 | -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 |
| CALDWELL SUTTER CAPITAL, INC. | 80 | 80 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.02 | 0.00 | -0.01 | hold |
| STATE STREET CORP | 55,058 | 55,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 46 | 0 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| Creative Planning | 49,901 | 49,800 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,000 | 28,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,556 | 274,978 | -2,578 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,506 | 32,954 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 5,350 | 0 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,179 | 0 | -6,179 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,461 | 13,225 | -6,236 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 0 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 806,622 | 800,022 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,572 | 0 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 797,190 | 784,681 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,400 | 49,700 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,319 | 78,296 | -13,023 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,001 | 0 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,225 | 0 | -17,225 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 25,866 | 0 | -25,866 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 106,475 | 78,858 | -27,617 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,678 | 0 | -28,678 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 61,362 | 23,944 | -37,418 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 224,017 | 166,534 | -57,483 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,305 | 0 | -59,305 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 61,625 | 900 | -60,725 | 0.04 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 132,209 | 54,693 | -77,516 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,198 | 62,074 | -86,124 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 129,879 | 13,550 | -116,329 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 126,386 | 0 | -126,386 | 0.03 | 0.00 | -0.03 | sell |
| Mill Road Capital Management LLC | 493,553 | 93,019 | -400,534 | 0.97 | 0.17 | -0.80 | sell |