| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 38,897 | 1,193,355 | +1,154,458 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 385,000 | 750,000 | +365,000 | 0.28 | 0.49 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 765,076 | 950,179 | +185,103 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,968 | 240,803 | +180,835 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,232,275 | 2,333,593 | +101,318 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,100 | 305,467 | +98,367 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,109 | 530,817 | +72,708 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 67,135 | +67,135 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,148 | +60,148 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,717 | 74,787 | +57,070 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,606 | 99,655 | +55,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,961,021 | 2,013,634 | +52,613 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,678,812 | 1,730,153 | +51,341 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 1,072,711 | 1,123,516 | +50,805 | 0.10 | 0.11 | +0.00 | buy |
| AlphaQuest LLC | 0 | 44,564 | +44,564 | 0.00 | 0.04 | +0.04 | buy |
| Portfolio Design Labs, LLC | 0 | 41,214 | +41,214 | 0.00 | 0.06 | +0.06 | buy |
| TRUE Private Wealth Advisors | 22,308 | 61,002 | +38,694 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 0 | 36,498 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,349 | +36,349 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,481 | 70,193 | +32,712 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 46,801 | 79,273 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,321 | 46,609 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,241,594 | 1,266,783 | +25,189 | 0.38 | 0.36 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,558 | 38,735 | +25,177 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,103 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,608 | 89,443 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,680 | +17,680 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,259 | 160,520 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,644 | +16,644 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,785 | 21,295 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,237 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,421 | 149,442 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,831 | 31,360 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 129,585 | 143,649 | +14,064 | 0.97 | 0.84 | -0.13 | buy |
| Legal & General Group Plc | 81,986 | 96,032 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,152 | 107,722 | +11,570 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,542 | +10,542 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 26,696 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,682 | 65,787 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 26,874 | 35,574 | +8,700 | 0.09 | 0.13 | +0.04 | buy |
| MetLife Investment Management, LLC | 43,148 | 51,630 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,605,341 | 1,612,333 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 34,378 | 41,307 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,961 | 800,703 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,859 | 19,468 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,472 | +4,472 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 574,500 | 578,700 | +4,200 | 0.31 | 0.19 | -0.12 | buy |
| Invesco Ltd. | 176,819 | 180,472 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,557 | 34,935 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 277 | 2,289 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,423 | 351,397 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,052 | 48,944 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,602 | 622,361 | +1,759 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,845 | 22,290 | +445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,239 | 11,519 | +280 | 0.01 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 507 | 741 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 218 | 334 | +116 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 87 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 131 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,879 | 25,909 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,099 | 86,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,777 | 7,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 107,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6,896 | 6,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 1.39 | 1.35 | -0.03 | hold |
| Huber Capital Management LLC | 124,405 | 124,405 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 1.30 | 1.22 | -0.08 | hold |
| Institute for Wealth Management, LLC. | 49,662 | 49,662 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 175,500 | 175,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 220,096 | 220,096 | 0 | 0.37 | 0.33 | -0.03 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 1.01 | 0.90 | -0.11 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AltraVue Capital, LLC | 2,339,450 | 2,339,450 | 0 | 1.48 | 1.28 | -0.20 | hold |
| Madison Avenue Partners, LP | 7,147,662 | 7,147,662 | 0 | 4.65 | 4.98 | +0.33 | hold |
| Hemington Wealth Management | 138 | 138 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,605 | 35,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |