| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 191,057 | 382,776 | +191,719 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,077 | 756,083 | +53,006 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,020 | 505,537 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 444,227 | 481,965 | +37,738 | 0.16 | 0.17 | +0.01 | buy |
| Aurora Private Wealth, Inc. | 0 | 35,942 | +35,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,005 | 48,499 | +32,494 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 522,938 | 554,728 | +31,790 | 0.21 | 0.21 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,887 | 94,431 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,676 | 281,709 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 38,308 | 53,582 | +15,274 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,787 | 28,463 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,659 | +13,659 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 88,803 | 101,520 | +12,717 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 227,457 | 237,857 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,245 | 64,912 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,400 | 90,900 | +7,500 | 0.15 | 0.16 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,432 | +7,432 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,729 | 19,073 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,303 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 0 | 5,854 | +5,854 | 0.00 | 0.17 | +0.17 | buy |
| EP Wealth Advisors, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,069 | 13,997 | +4,928 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,869 | 22,551 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,216 | 20,638 | +4,422 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,455 | 46,740 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,608 | 9,716 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,464 | 15,351 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,271 | 18,107 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,526 | 14,738 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,120 | 12,225 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,809 | 60,691 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 15,633 | 17,074 | +1,441 | 0.06 | 0.06 | -0.00 | buy |
| GABELLI FUNDS LLC | 765,000 | 766,400 | +1,400 | 0.22 | 0.21 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,608 | 19,877 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19,795 | 21,035 | +1,240 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,236 | 13,329 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,646 | 20,679 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 145,736 | 146,711 | +975 | 0.51 | 0.50 | -0.01 | buy |
| Quantbot Technologies LP | 2,118 | 3,014 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,720 | 30,120 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 8,931 | 9,197 | +266 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,829 | 9,965 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 20,921 | 21,045 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 228 | 324 | +96 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,544 | 527,637 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,172 | 14,260 | +88 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,512 | 1,597 | +85 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,320 | 31,403 | +83 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,117 | 11,170 | +53 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,514 | 18,564 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 145 | 188 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 126 | 140 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 660 | 663 | +3 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 782 | 785 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,282 | 1,283 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,563 | 14,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,311 | 138,311 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 22,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.24 | 3.88 | -0.35 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 138,500 | 138,500 | 0 | 0.41 | 0.46 | +0.05 | hold |
| JANUS HENDERSON GROUP PLC | 9,114 | 9,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 22,698 | 22,698 | 0 | 0.10 | 0.10 | -0.00 | hold |
| KBC Group NV | 298,374 | 298,374 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 61,116 | 61,116 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Allworth Financial LP | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,418 | 4,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centricity Wealth Management, LLC | 997 | 997 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395,100 | 395,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,913 | 1,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,757 | 5,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |