| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 35,451 | +35,451 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,497 | 42,713 | +19,216 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,066 | 63,076 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,415 | 41,340 | +9,925 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,777 | 25,018 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 154,747 | 162,173 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,587 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,020 | 26,143 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,667 | 72,229 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,395 | 7,895 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,945 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 185,932 | 189,490 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,417 | +3,417 | 0.00 | 0.06 | +0.06 | buy |
| Riverwater Partners LLC | 0 | 3,204 | +3,204 | 0.00 | 0.26 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,089 | +3,089 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,600 | 4,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,743 | 217,511 | +2,768 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,694 | +2,694 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.07 | +0.07 | buy |
| Enhancing Capital LLC | 0 | 1,860 | +1,860 | 0.00 | 0.27 | +0.27 | buy |
| Pullen Investment Management, LLC | 10,921 | 12,703 | +1,782 | 1.05 | 1.35 | +0.30 | buy |
| Focus Partners Wealth | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,045 | 11,377 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,824 | 8,105 | +1,281 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,574 | 2,837 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 1,209 | +1,209 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,818 | 79,731 | +913 | 0.04 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 11,374 | 12,074 | +700 | 0.27 | 0.33 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,200 | 1,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,823 | 4,285 | +462 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,531 | 1,832 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,783 | 2,058 | +275 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243 | 492 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8 | 213 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 71 | 200 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,030 | 9,150 | +120 | 0.04 | 0.05 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 536 | 646 | +110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 62 | 156 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 53 | +52 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,652 | 5,660 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,045 | 5,053 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 94 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,296 | 2,297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 18,484 | 18,484 | 0 | 0.50 | 0.63 | +0.13 | hold |
| RBF Capital, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 4,555 | 4,555 | 0 | 0.42 | 0.49 | +0.07 | hold |
| Janney Montgomery Scott LLC | 2,220 | 2,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.10 | 0.12 | +0.02 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 866,072 | 866,072 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 2,856 | 2,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 580 | 580 | 0 | 0.06 | 0.06 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 7,651 | 7,651 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 28,000 | 28,000 | 0 | 4.07 | 4.58 | +0.50 | hold |
| STIFEL FINANCIAL CORP | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,198 | 2,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,766 | 3,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |