| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 519,705 | 554,509 | +34,804 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 300,384 | 325,589 | +25,205 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,428 | +22,428 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,673 | 51,404 | +19,731 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 185,401 | 203,816 | +18,415 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,407 | 22,300 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,884 | 51,675 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,948 | 30,382 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,870 | 172,839 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,800 | 68,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,485 | 169,865 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 85,398 | 88,891 | +3,493 | 0.30 | 0.32 | +0.02 | buy |
| BARCLAYS PLC | 10,447 | 11,936 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 16,946 | 18,061 | +1,115 | 0.61 | 1.71 | +1.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,319 | 30,710 | +391 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 428 | 718 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 17,471 | 17,681 | +210 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423 | 471 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 218 | 246 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 64 | 91 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,430 | 3,450 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 143,711 | 143,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | 27,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 255,191 | 255,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 178,000 | 178,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Copeland Capital Management, LLC | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,008 | 5,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 34,250 | 34,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | 17,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 231 | 227 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 102 | 75 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 422 | 392 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,794 | 19,713 | -81 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 289 | 207 | -82 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 322 | 240 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 131,970 | 131,869 | -101 | 0.16 | 0.17 | +0.01 | sell |
| FEDERATED HERMES, INC. | 421 | 274 | -147 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,987 | 1,760 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,064 | 829 | -235 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 273 | 7 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,020 | 1,613 | -407 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,692 | 51,779 | -913 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,784 | 66,770 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,385 | 14,284 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 3,605 | 0 | -3,605 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 9,914 | 5,430 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,193 | 2,441 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,909 | 44,058 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,120 | 0 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,988 | 77,977 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 419,385 | 400,471 | -18,914 | 0.00 | 0.00 | -0.00 | sell |