| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,151 | 878,157 | +842,006 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 47,761 | 179,981 | +132,220 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 202,585 | 287,625 | +85,040 | 0.19 | 0.29 | +0.10 | buy |
| DENALI ADVISORS LLC | 80,600 | 158,400 | +77,800 | 0.60 | 1.17 | +0.57 | buy |
| MARSHALL WACE, LLP | 41,352 | 117,673 | +76,321 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,229 | 94,281 | +71,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,458 | 132,436 | +51,978 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,241,810 | 1,286,584 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 20,100 | 58,710 | +38,610 | 0.29 | 0.79 | +0.50 | buy |
| Russell Investments Group, Ltd. | 145,968 | 181,089 | +35,121 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,395 | 37,876 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,261 | 359,625 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,600 | 400,200 | +25,600 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,501 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 21,701 | +21,701 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,050 | 61,851 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 485,272 | 504,216 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,274 | 68,123 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 17,744 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,025 | +15,025 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 12,633 | +12,633 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 9,713 | +9,713 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,490 | +8,490 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 8,450 | +8,450 | 0.00 | 0.02 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 64,500 | 71,688 | +7,188 | 0.17 | 0.19 | +0.03 | buy |
| Spire Wealth Management | 27,634 | 34,643 | +7,009 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,843 | 73,284 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 9,089 | 15,465 | +6,376 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 35,500 | 41,500 | +6,000 | 0.21 | 0.24 | +0.04 | buy |
| Swiss National Bank | 58,523 | 63,899 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,402 | 35,722 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 258,092 | 263,095 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 20,084 | 24,136 | +4,052 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 286,867 | 290,908 | +4,041 | 1.31 | 1.42 | +0.12 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,955 | 5,273 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,141 | 140,423 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| FOLKETRYGDFONDET | 990,049 | 993,186 | +3,137 | 0.55 | 0.47 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 8,475 | 11,449 | +2,974 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,376 | 100,983 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 66,300 | 68,885 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,786 | 46,198 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,474 | 17,807 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 749 | 2,015 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,541 | 9,720 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 110,397 | 111,308 | +911 | 0.81 | 0.83 | +0.02 | buy |
| Squarepoint Ops LLC | 10,520 | 11,326 | +806 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,865 | 12,522 | +657 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,283 | 10,935 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,778 | 27,410 | +632 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,037 | 11,609 | +572 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,906 | 10,475 | +569 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,895 | 9,395 | +500 | 0.10 | 0.11 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 32 | 364 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,384 | 30,707 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 283 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,209 | 7,463 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 830 | 1,076 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,095 | 1,339 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 41,145 | 41,358 | +213 | 0.42 | 0.41 | -0.02 | buy |
| Main Street Group, LTD | 3,050 | 3,250 | +200 | 0.03 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,263 | 1,371 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 47,558 | 47,620 | +62 | 1.44 | 1.67 | +0.23 | buy |
| ALBERT D MASON INC | 18,972 | 19,020 | +48 | 0.30 | 0.35 | +0.05 | buy |
| Cornerstone Planning Group LLC | 37 | 58 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 31 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 321 | 330 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,005 | 3,010 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,631 | 35,631 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,786 | 1,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 19,678 | 19,678 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 8,490 | 8,490 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CoreCap Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 3,245 | 3,245 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |