| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 1,167,357 | +1,167,357 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 12,501 | 43,279 | +30,778 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,502 | 90,980 | +17,478 | 0.20 | 0.21 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,466 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,564 | 20,628 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,524 | 38,950 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,508 | 28,849 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,517 | 131,154 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 971 | 8,364 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,694 | 84,028 | +4,334 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,733 | 17,907 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,624 | 8,701 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,511 | 10,699 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,900 | 24,108 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,339 | 24,006 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,460 | 7,800 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,833 | 3,974 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44 | 804 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 33,936 | 34,525 | +589 | 0.37 | 0.32 | -0.06 | buy |
| Quarry LP | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,194 | 5,527 | +333 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,721 | 3,024 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 212 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 622 | 724 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,991 | 2,081 | +90 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 44 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,203 | 3,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,330 | 43,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.19 | 0.16 | -0.03 | hold |
| RKL Wealth Management LLC | 9,112 | 9,112 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 21,390 | 21,390 | 0 | 0.58 | 0.48 | -0.10 | hold |
| Weitzel Financial Services, Inc. | 7,223 | 7,223 | 0 | 0.13 | 0.11 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 721 | 721 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,722 | 10,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,669 | 10,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,980 | 11,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,806 | 14,806 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 282 | 267 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,696 | 1,659 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 160 | 111 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 255 | 204 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335 | 218 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,072 | 44,918 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,316 | 10,141 | -175 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,992 | 14,790 | -202 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 225,855 | 225,438 | -417 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,349 | 8,448 | -901 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,029 | 4,805 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,581 | 89,272 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,345 | 6,495 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,406 | 64,171 | -2,235 | 0.07 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 30,347 | 28,112 | -2,235 | 0.01 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 7,700 | 5,418 | -2,282 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 360,147 | 357,821 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,059 | 5,554 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,619 | 0 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 44,144 | 41,104 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 75,998 | 72,265 | -3,733 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,424 | 9,614 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,788 | 0 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 287,484 | 282,260 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,073 | 0 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,223 | 0 | -6,223 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,400 | 131,800 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,994 | 0 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,071 | 0 | -8,071 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,003 | 23,688 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,363 | 0 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,710 | 0 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,531 | 23,931 | -10,600 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,332 | 0 | -13,332 | 0.01 | 0.00 | -0.01 | sell |