| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,083,270 | 1,115,331 | +32,061 | 0.19 | 0.23 | +0.04 | buy |
| First Eagle Investment Management, LLC | 386,025 | 414,070 | +28,045 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,329 | +23,329 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 480,200 | 502,200 | +22,000 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,209 | 67,838 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,023,164 | 1,037,386 | +14,222 | 0.59 | 0.66 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,461 | 43,101 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 39,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,247 | 38,612 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,847 | 28,647 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,439 | 226,191 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 17,306 | 21,656 | +4,350 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 524,732 | 528,699 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,723 | 73,825 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 107,676 | 110,451 | +2,775 | 0.57 | 0.62 | +0.05 | buy |
| JPMORGAN CHASE & CO | 12,175 | 14,561 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,261 | 3,920 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 620,855 | 622,319 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,170 | 7,371 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,537 | 2,602 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,235 | 2,136 | +901 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 359 | 1,215 | +856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,774 | 11,394 | +620 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,103 | 38,601 | +498 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 261 | 663 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,841 | 33,880 | +39 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 11,357 | 11,396 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 45 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,697 | 2,722 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 60 | 73 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | 683 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.25 | 0.28 | +0.02 | hold |
| North Star Investment Management Corp. | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 1,122 | 1,122 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 12,726 | 12,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,560 | 2,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 58,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,588 | 28,585 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 104 | 15 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,836 | 13,724 | -112 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 137,420 | 137,170 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 8,300 | 7,860 | -440 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,215 | 4,532 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,015 | 57,239 | -776 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,882 | 25,015 | -867 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 99,742 | 98,748 | -994 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,783 | 221,676 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 31,549 | 30,274 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,156 | 744 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,262 | 9,601 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 827,204 | 825,394 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,699 | 680 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,059 | 14,188 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,257 | 222 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 234,968 | 231,692 | -3,276 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 16,635 | 12,621 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,055 | 0 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,596 | 0 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,611 | 10,561 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,565 | 13,155 | -6,410 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,898 | 0 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,321 | 27,695 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,297 | 25,997 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,829 | 0 | -18,829 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,018 | 0 | -28,018 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 178,710 | 143,612 | -35,098 | 0.01 | 0.01 | -0.00 | sell |