| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,697,291 | 2,681,828 | -15,463 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,091,981 | 2,045,719 | -46,262 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,329,413 | 1,385,752 | +56,339 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 595,856 | 583,118 | -12,738 | 1.46 | 1.48 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 569,333 | 580,563 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,505 | 527,653 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 496,165 | 513,363 | +17,198 | 0.50 | 0.52 | +0.02 | buy |
| CSM Advisors, LLC | 388,200 | 470,745 | +82,545 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 39,462 | 450,333 | +410,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,050 | 423,030 | +98,980 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 367,700 | 379,300 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,679 | 336,363 | +24,684 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 301,259 | 308,360 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,055 | 303,254 | +20,199 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,898 | 263,003 | +86,105 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 281,188 | 257,173 | -24,015 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 195,823 | 244,931 | +49,108 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,656 | 244,198 | -4,458 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 238,552 | 236,300 | -2,252 | 0.37 | 0.38 | +0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,070 | 234,945 | +79,875 | 0.12 | 0.18 | +0.06 | buy |
| Nuveen, LLC | 213,687 | 227,340 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 254,511 | 219,586 | -34,925 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,752 | 217,315 | +9,563 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197,859 | 206,541 | +8,682 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,972 | 196,104 | +1,132 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 180,704 | 183,871 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,002 | 175,154 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 169,518 | 170,485 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 168,013 | 167,803 | -210 | 0.04 | 0.05 | +0.01 | sell |
| DigitalBridge Group, Inc. | 0 | 163,224 | +163,224 | 0.00 | 0.20 | +0.20 | buy |
| State of New Jersey Common Pension Fund D | 148,494 | 148,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 146,986 | 146,986 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Janney Montgomery Scott LLC | 155,212 | 145,529 | -9,683 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,007 | 140,909 | -27,098 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 129,908 | 131,271 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,029 | 121,939 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,417 | 118,789 | -628 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,805 | 113,218 | +16,413 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 107,223 | +107,223 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 45,640 | 102,994 | +57,354 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,201 | 96,288 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 133,378 | 95,037 | -38,341 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 88,608 | +88,608 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 62,569 | 83,270 | +20,701 | 0.28 | 0.37 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 96,601 | 81,407 | -15,194 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 60,000 | 80,200 | +20,200 | 0.32 | 0.45 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,518 | 78,518 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 41,834 | 78,178 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,112 | 77,102 | +14,990 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,355 | 76,292 | +11,937 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,072 | 71,484 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,007 | 69,555 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 103,108 | 69,253 | -33,855 | 1.65 | 1.65 | +0.00 | sell |
| Russell Investments Group, Ltd. | 60,447 | 67,013 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,367 | 66,707 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 65,030 | +65,030 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 58,091 | 62,328 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,279 | 60,140 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,406 | 55,266 | +860 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 52,673 | 53,906 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,921 | +50,921 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 50,330 | 49,168 | -1,162 | 0.02 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 37,635 | 47,625 | +9,990 | 0.11 | 0.15 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,862 | 47,344 | -22,518 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 45,754 | 46,933 | +1,179 | 0.16 | 0.16 | +0.00 | buy |
| BAILARD, INC. | 0 | 46,300 | +46,300 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,550 | 44,655 | +28,105 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 60,317 | 43,793 | -16,524 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 37,991 | 42,542 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 41,403 | 40,917 | -486 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,428 | 39,500 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,600 | 37,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,911 | +34,911 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 29,600 | 32,437 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,722 | 32,249 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 31,520 | 31,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Intrua Financial, LLC | 30,719 | 29,821 | -898 | 0.06 | 0.05 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 20,665 | 25,965 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,591 | 25,727 | -864 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,942 | 25,265 | +13,323 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,872 | 24,872 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 24,130 | 24,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,330 | 23,730 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 23,481 | +23,481 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 22,568 | 23,238 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,294 | 23,079 | -215 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,955 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 21,011 | 21,716 | +705 | 0.14 | 0.15 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,846 | 21,489 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 20,400 | 21,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,967 | 21,321 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,237 | 20,519 | +3,282 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 39,287 | 20,264 | -19,023 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,087 | 20,219 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,784 | 19,670 | -114 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,998 | 19,591 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |