| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 242,145 | +242,145 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 175,862 | +175,862 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,586,361 | 1,758,914 | +172,553 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 167,603 | +167,603 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 148,011 | +148,011 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 84,163 | 227,523 | +143,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 182,807 | 313,400 | +130,593 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,206,109 | 1,327,580 | +121,471 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 98,182 | +98,182 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,047 | 125,002 | +90,955 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 236,430 | 317,738 | +81,308 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,740 | 214,079 | +79,339 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,465 | 149,431 | +77,966 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,365 | 136,413 | +70,048 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,517 | 447,278 | +68,761 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,873 | 273,364 | +67,491 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 47,124 | 113,026 | +65,902 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,098 | +39,098 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,247 | 70,267 | +38,020 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 37,087 | +37,087 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 4,274 | 36,772 | +32,498 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 22,318 | 52,885 | +30,567 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 29,893 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,130 | +24,130 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,782 | 93,237 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 236,368 | 255,687 | +19,319 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,182 | +19,182 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,386 | 48,940 | +18,554 | 0.01 | 0.01 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 17,143 | +17,143 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 23,256 | 40,187 | +16,931 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 581,220 | 597,963 | +16,743 | 1.44 | 1.44 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,517 | 78,039 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,291 | 530,062 | +15,771 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,726 | 56,467 | +15,741 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,167 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,924 | 40,176 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,588 | +11,588 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,430 | 27,330 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,914 | 33,958 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,670 | 51,585 | +8,915 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,102 | 18,851 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,052 | 24,713 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,918 | 101,793 | +5,875 | 0.02 | 0.02 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 16,100 | 21,065 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,600 | 33,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,455 | 11,346 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 300 | 3,770 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 16,445 | 19,806 | +3,361 | 0.11 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 844 | 3,882 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,938 | 30,796 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,514 | 32,218 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 47,020 | 49,710 | +2,690 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 253,123 | 255,640 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 10,934 | 13,158 | +2,224 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 18,400 | 20,400 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 167,518 | 169,518 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,613 | 32,587 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,837 | 59,729 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 190,746 | 192,535 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,521 | 71,265 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,145 | 41,695 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 757 | 2,237 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 623 | 2,026 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,239 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,247 | 15,983 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,437 | 15,172 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,548 | 2,258 | +710 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,255 | 5,925 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 43,168 | 43,746 | +578 | 0.16 | 0.16 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 262,029 | 262,501 | +472 | 0.08 | 0.08 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,524 | 14,896 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 606 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,800 | 19,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,541 | 10,836 | +295 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 359 | 520 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,050 | 320,150 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 62,656 | 62,756 | +100 | 0.31 | 0.29 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,948 | 2,033 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,008 | 2,064 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 105 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 369 | 408 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,783 | 13,788 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,417 | 11,421 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 494,165 | 494,165 | 0 | 0.51 | 0.51 | -0.01 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 7,178 | 7,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 148,494 | 148,494 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |