| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 992,511 | +992,511 | 0.00 | 2.54 | +2.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,172,551 | 1,382,729 | +210,178 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 510,349 | 720,349 | +210,000 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 201,880 | +201,880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,851,844 | 3,045,287 | +193,443 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 107,334 | 259,265 | +151,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,044,613 | 1,178,569 | +133,956 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,879 | 285,000 | +115,121 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,675 | 116,675 | +114,000 | 0.00 | 0.12 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 21,828 | 125,955 | +104,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 135,684 | +99,884 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 144,224 | 238,678 | +94,454 | 0.14 | 0.20 | +0.06 | buy |
| VANGUARD GROUP INC | 3,287,080 | 3,379,226 | +92,146 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,171 | 162,499 | +84,328 | 0.17 | 0.25 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 0 | 77,296 | +77,296 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,981 | 975,175 | +65,194 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,000 | 533,700 | +62,700 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 353,175 | 413,281 | +60,106 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 16,758 | 69,938 | +53,180 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 718,981 | 771,585 | +52,604 | 3.06 | 3.08 | +0.02 | buy |
| Independent Advisor Alliance | 1,800,240 | 1,840,235 | +39,995 | 0.87 | 0.86 | -0.01 | buy |
| Kovack Advisors, Inc. | 0 | 37,700 | +37,700 | 0.00 | 0.06 | +0.06 | buy |
| Ranger Investment Management, L.P. | 643,098 | 678,508 | +35,410 | 0.46 | 0.54 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,917 | +32,917 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,499 | +30,499 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 27,472 | +27,472 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,426 | 369,905 | +26,479 | 0.12 | 0.16 | +0.05 | buy |
| NewEdge Advisors, LLC | 100 | 21,176 | +21,076 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,549 | 73,946 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,929 | 39,042 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,089 | 99,486 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,188 | 17,765 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,190 | 22,739 | +9,549 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,148 | 21,077 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 15,830 | 23,108 | +7,278 | 0.11 | 0.15 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,835 | 9,912 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,804 | 68,759 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,770 | 17,647 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,407 | 97,006 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,157 | 34,036 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,946 | 29,681 | +5,735 | 0.08 | 0.04 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 173,621 | 178,761 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,136 | 22,133 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,292 | 417,134 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,900 | 40,470 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,415 | 95,121 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,325 | 21,875 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,898 | 22,352 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,518 | 118,927 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,489 | 13,181 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,800 | 49,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,305 | 29,268 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,964 | 20,882 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,215 | 2,580 | +365 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,305 | 21,651 | +346 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,107 | 6,269 | +162 | 0.05 | 0.06 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,894 | 17,980 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,560 | 28,613 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,086 | 12,107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 51,000 | 51,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,947 | 27,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,159 | 6,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 137,000 | 137,000 | 0 | 0.45 | 0.58 | +0.13 | hold |
| MetLife Investment Management, LLC | 23,190 | 23,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 118,000 | 118,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 483 | 483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 893 | 893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,667 | 12,667 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,822 | 7,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,396 | 2,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,399 | 28,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 396,300 | 396,300 | 0 | 0.08 | 0.09 | +0.01 | hold |