| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,399 | 303,059 | +276,660 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 128,630 | +128,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,650 | 96,062 | +70,412 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 42,053 | 102,873 | +60,820 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,615 | +60,615 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,466 | 250,383 | +50,917 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,015 | 174,833 | +49,818 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,945 | 452,835 | +48,890 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 58,529 | 103,694 | +45,165 | 0.18 | 0.37 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,755 | 90,669 | +41,914 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,247 | 64,767 | +38,520 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,948 | 145,488 | +37,540 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,468 | +33,468 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 129,626 | 161,756 | +32,130 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 11,500 | 40,400 | +28,900 | 0.04 | 0.17 | +0.13 | buy |
| CONNORS INVESTOR SERVICES INC | 48,755 | 77,633 | +28,878 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 28,188 | 51,309 | +23,121 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 83,096 | 106,146 | +23,050 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,482 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 21,389 | +21,389 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 12,290 | 33,552 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 809,492 | 829,792 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,438 | +19,438 | 0.00 | 0.08 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 19,087 | 38,174 | +19,087 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 16,538 | +16,538 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 6,210 | 22,626 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,730 | +14,730 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,856 | 309,535 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,049 | 133,601 | +14,552 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,500 | 25,000 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 13,414 | +13,414 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,294 | +13,294 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,548 | +11,548 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 31,068 | 42,611 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,827 | 36,079 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,907 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,031 | +8,031 | 0.00 | 0.15 | +0.15 | buy |
| BCGM Wealth Management, LLC | 121,833 | 128,691 | +6,858 | 1.11 | 1.34 | +0.22 | buy |
| Merit Financial Group, LLC | 13,754 | 19,354 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 157,083 | 162,625 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,675 | 7,306 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 51,708 | 54,914 | +3,206 | 0.07 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 923 | 3,623 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 176,440 | 178,965 | +2,525 | 0.53 | 0.67 | +0.14 | buy |
| ROYAL BANK OF CANADA | 5,378 | 7,503 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,004 | 12,822 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,079 | 157,884 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,950 | 12,393 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,043 | 42,159 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,682 | 7,088 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,384 | 1,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 548,800 | 548,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,550 | 12,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 8,300 | 8,300 | 0 | 0.06 | 0.06 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.23 | 0.29 | +0.06 | hold |
| MetLife Investment Management, LLC | 6,964 | 6,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 516,696 | 516,696 | 0 | 1.52 | 1.74 | +0.22 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,000 | 10,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 8,805 | 8,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,026 | 39,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,006 | 6,977 | -29 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,245 | 19,214 | -31 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 323,254 | 323,204 | -50 | 0.13 | 0.16 | +0.03 | sell |
| Walleye Trading LLC | 90 | 11 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 640 | 520 | -120 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 641 | 499 | -142 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,147 | 2,002 | -145 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 201 | 51 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 488 | 242 | -246 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,035 | 11,000 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,950 | 0 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,669 | 3,538 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,810 | 12,382 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 611,419 | 608,559 | -2,860 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 3,549 | 206 | -3,343 | 0.05 | 0.00 | -0.04 | sell |
| Hook Mill Capital Partners, LP | 4,568 | 0 | -4,568 | 0.04 | 0.00 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 5,417 | 0 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,569 | 18,716 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 278,708 | 272,270 | -6,438 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 128,118 | 121,014 | -7,104 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,276 | 2,214 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,040 | 0 | -11,040 | 0.03 | 0.00 | -0.03 | sell |