| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 120,394 | +120,394 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,593,212 | 1,685,373 | +92,161 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 225,039 | 304,649 | +79,610 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 17,668 | 95,974 | +78,306 | 0.05 | 0.22 | +0.17 | buy |
| STATE STREET CORP | 1,131,594 | 1,208,505 | +76,911 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 1,200 | 74,850 | +73,650 | 0.00 | 0.24 | +0.23 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 385,000 | 455,000 | +70,000 | 11.04 | 11.17 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 652,665 | 708,352 | +55,687 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,312 | 311,731 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,211 | 79,861 | +43,650 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,220 | 125,649 | +43,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,112 | 52,823 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 14,867 | 55,083 | +40,216 | 0.14 | 0.34 | +0.21 | buy |
| Boston Partners | 0 | 31,569 | +31,569 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,178,199 | 1,209,249 | +31,050 | 0.32 | 0.29 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,375 | +22,375 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,748 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 19,774 | +19,774 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 22,362 | 40,582 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,945 | 57,174 | +17,229 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 228,384 | 244,720 | +16,336 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,118 | 32,149 | +16,031 | 0.27 | 0.46 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,896 | 78,516 | +13,620 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,446 | +10,446 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,472 | 14,577 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,559 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,065 | 25,147 | +9,082 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 32,983 | 41,292 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,365 | 15,462 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,003 | 729,539 | +6,536 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,765 | 50,279 | +6,514 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,613 | 55,936 | +6,323 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,213 | 47,586 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,934 | 28,366 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,827 | 18,098 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,590 | 19,608 | +4,018 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,465 | 98,216 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 310,425 | 313,437 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,027 | 74,913 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 142,926 | 145,798 | +2,872 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,224 | 6,295 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 778 | +778 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,183 | 1,937 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,605 | 11,147 | +542 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,131 | 6,602 | +471 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 46 | 301 | +255 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 163 | 320 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 898 | 1,011 | +113 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 826 | 919 | +93 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,184 | 4,241 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,844 | 17,894 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 656 | 684 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29 | 55 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,700 | 28,725 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 42 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,068 | 30,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,369 | 45,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,830 | 11,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | 5,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,876 | 13,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,534 | 17,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 1,495,173 | 1,495,173 | 0 | 0.57 | 0.51 | -0.06 | hold |
| Parallel Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,059 | 5,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 63,654 | 63,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 149 | 147 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 9,034 | 9,029 | -5 | 0.00 | 0.00 | -0.00 | sell |