| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 91,641 | 309,799 | +218,158 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 212,468 | +212,468 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 178,891 | +178,891 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 141,005 | +141,005 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,600 | 147,587 | +94,987 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,716 | 97,800 | +91,084 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,814 | 147,510 | +79,696 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 85,903 | +53,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,488 | 1,127,926 | +51,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,371 | 69,668 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,692 | 195,400 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 610,289 | 657,614 | +47,325 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,553 | 78,613 | +47,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,257 | 68,980 | +46,723 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,552 | 69,849 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,569 | 94,663 | +38,094 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,020 | 47,509 | +37,489 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,704 | 230,770 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 1,430 | 32,387 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,613 | 54,991 | +26,378 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,214,000 | 1,237,000 | +23,000 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 76,520 | 98,741 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,733 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,357 | +16,357 | 0.00 | 1.75 | +1.75 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,485 | +15,485 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,962 | +14,962 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,800 | 51,400 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,208 | 21,434 | +11,226 | 0.00 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 206,592 | 217,092 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,258,862 | 2,268,203 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,657,107 | 1,665,607 | +8,500 | 7.95 | 8.55 | +0.60 | buy |
| Hillsdale Investment Management Inc. | 36,200 | 43,200 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,115 | 648,607 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,030 | 16,471 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,273 | 23,624 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,796 | 3,669 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,182 | 46,921 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,160 | 16,840 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,215 | 108,875 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,759 | 60,296 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,579 | 2,575 | +996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,305 | 17,211 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 128 | 795 | +667 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,326 | 35,885 | +559 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 591 | 1,011 | +420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42 | 397 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 79 | 392 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,396 | 12,702 | +306 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,153 | 10,389 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,763 | 2,981 | +218 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,009 | 4,148 | +139 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 89,650 | 89,767 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 78 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 69 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 23 | 68 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,879 | 21,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 129,869 | 129,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 16,987 | 16,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 48,250 | 48,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,098 | 8,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 15,185 | 15,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 36,956 | 36,956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,332 | 2,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641 | 1,445 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 462 | 254 | -208 | 0.00 | 0.00 | +0.00 | sell |