| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 143,452 | 210,023 | +66,571 | 0.08 | 0.12 | +0.04 | buy |
| VANGUARD GROUP INC | 1,528,895 | 1,591,997 | +63,102 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 60,795 | +60,795 | 0.00 | 2.20 | +2.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,000 | 149,900 | +58,900 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 493,596 | 550,040 | +56,444 | 0.55 | 0.56 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,243 | 99,910 | +47,667 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 31,178 | +31,178 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 118,989 | 143,687 | +24,698 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 22,623 | 41,910 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 28,381 | 45,215 | +16,834 | 0.31 | 0.44 | +0.13 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 137,303 | 151,353 | +14,050 | 0.65 | 0.76 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,820 | 49,666 | +12,846 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,856 | 28,356 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,391 | 25,024 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,743 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,585 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,874 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,524 | 413,158 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,583 | 136,150 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,909 | 15,058 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,755 | 54,436 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,403 | 10,871 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,228 | 420,381 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 140,000 | 144,800 | +4,800 | 0.67 | 0.86 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,989 | 23,426 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,846 | 26,029 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 357 | 3,459 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,777 | 12,748 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,933 | 104,559 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,975 | 203,554 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,420 | 27,996 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,889 | 7,309 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,517 | 8,803 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 573 | 1,712 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 26 | 847 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 596 | +590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 868 | 1,448 | +580 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,815 | 30,331 | +516 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,908 | 21,356 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,986 | 3,404 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,993 | 2,392 | +399 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,878 | 24,110 | +232 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,405 | 15,611 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,354 | 12,538 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 265 | 407 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 213 | 340 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,946 | 9,061 | +115 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,478 | 9,569 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 23 | 108 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,280 | 1,353 | +73 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 437 | 501 | +64 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,139 | 7,193 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 321 | 357 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 109 | 142 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 160 | 168 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 904 | 907 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 165 | 167 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 20,140 | 20,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 29,314 | 0 | 0.24 | 0.18 | -0.05 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Korea Investment CORP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 15,432 | 15,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 5,152 | 5,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 100,834 | 100,834 | 0 | 0.27 | 0.23 | -0.04 | hold |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.19 | 0.17 | -0.03 | hold |
| NewSquare Capital LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |