| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 231,107 | +231,107 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 199,896 | 314,100 | +114,204 | 0.10 | 0.14 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 106,265 | +106,265 | 0.00 | 0.09 | +0.09 | buy |
| North Star Investment Management Corp. | 0 | 61,000 | +61,000 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,985 | 105,497 | +53,512 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 57,552 | 107,730 | +50,178 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 44,571 | 84,614 | +40,043 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 477,450 | 511,440 | +33,990 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,936 | 41,142 | +31,206 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,652 | 131,732 | +30,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,960 | 201,111 | +24,151 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,125 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 142,167 | 159,830 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,640 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,263 | 56,432 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,495 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 555,619 | 570,310 | +14,691 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,838 | 50,185 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,297 | +14,297 | 0.00 | 0.01 | +0.01 | buy |
| Topline Capital Management, LLC | 0 | 14,022 | +14,022 | 0.00 | 0.03 | +0.03 | buy |
| Sentinus, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,991 | 270,838 | +11,847 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,537 | 158,306 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 131,213 | 141,456 | +10,243 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,027 | 42,604 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,897 | 209,242 | +9,345 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 180,011 | 189,158 | +9,147 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 54,554 | 63,550 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,856 | 100,751 | +8,895 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,694 | 112,795 | +8,101 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,278 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 81,400 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,617 | 13,233 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,645 | 20,854 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,249 | 18,989 | +3,740 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 403 | 3,761 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,997 | 27,167 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 13,000 | +3,000 | 0.12 | 0.49 | +0.37 | buy |
| DAVENPORT & Co LLC | 11,100 | 13,825 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,288 | 20,784 | +2,496 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,590 | 3,861 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,503 | 14,421 | +1,918 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,721 | 17,879 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,664 | 42,766 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,515 | 62,615 | +1,100 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 1,641 | 2,651 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 517 | 1,493 | +976 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,837 | 27,345 | +508 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,400 | 22,798 | +398 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 468 | 568 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 44 | 134 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 67 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497 | 529 | +32 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 238 | 270 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 757 | 776 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 57 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,343 | 24,348 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,755 | 11,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,851 | 4,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 2,063 | 2,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 16,326 | 16,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 229,143 | 229,143 | 0 | 0.71 | 0.66 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 18,453 | 18,453 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 42 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,990 | 3,978 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 820 | 770 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |