| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 16,000 | 117,000 | +101,000 | 0.01 | 0.11 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,200 | 302,200 | +44,000 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,974 | 383,008 | +39,034 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 34,394 | +34,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,398 | 60,205 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,757 | 25,153 | +19,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,317 | 56,250 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,624 | 110,502 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 927,000 | 935,000 | +8,000 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,634 | 22,158 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,660 | 91,998 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,975 | 24,844 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 328,297 | 333,401 | +5,104 | 0.73 | 0.85 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 7,679 | 11,311 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,998 | 77,508 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,106 | 129,563 | +3,457 | 0.25 | 0.31 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,112 | 21,402 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 154,750 | 156,300 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 836 | 2,210 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,702 | 30,219 | +517 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 852 | 1,367 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,406 | 45,865 | +459 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,124 | 2,570 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 279 | 596 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 264 | 456 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 192 | 352 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 952 | 1,086 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,847 | 36,954 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,947 | 5,049 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 186 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 50 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 545 | 583 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 46 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 65 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 50 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 51,400 | 51,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,519 | 61,519 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.05 | 0.07 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 151,222 | 151,222 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630 | 559 | -71 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 33,598 | 33,514 | -84 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,814 | 2,726 | -88 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,301 | 7,186 | -115 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 185 | 37 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 465 | 309 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 596 | 342 | -254 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 41,154 | 40,578 | -576 | 0.05 | 0.06 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,705 | 7,531 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,780 | 27,822 | -2,958 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,026 | 25,827 | -3,199 | 0.00 | 0.00 | +0.00 | sell |
| eCIO, Inc. | 3,533 | 0 | -3,533 | 0.02 | 0.00 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 45,144 | 41,152 | -3,992 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,658 | 235,997 | -4,661 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 769,255 | 761,711 | -7,544 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 80,463 | 72,171 | -8,292 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 558,200 | 548,219 | -9,981 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,655 | 100,569 | -10,086 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,587 | 19,948 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,817 | 21,588 | -14,229 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,516 | 0 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,370 | 0 | -20,370 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,624 | 16,247 | -22,377 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 24,503 | 0 | -24,503 | 0.17 | 0.00 | -0.17 | sell |
| Sentinus, LLC | 57,122 | 12,852 | -44,270 | 0.07 | 0.02 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,122,529 | 1,049,326 | -73,203 | 0.34 | 0.36 | +0.02 | sell |