| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 720,240 | 1,005,364 | +285,124 | 0.28 | 0.36 | +0.08 | buy |
| SEI INVESTMENTS CO | 16,490 | 192,446 | +175,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 143,405 | +143,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,221 | +95,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,250 | 158,884 | +74,634 | 0.02 | 0.05 | +0.02 | buy |
| Lepercq De Neuflize Asset Management LLC | 33,200 | 68,400 | +35,200 | 0.07 | 0.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 153,575 | 187,010 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 33,099 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,635 | +30,635 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,185 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,818 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 451 | 26,263 | +25,812 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,971 | +22,971 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,154 | 82,657 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,582 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,577,266 | 1,592,767 | +15,501 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 71,500 | 86,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,660 | +11,660 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,199 | 21,405 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,655 | 46,299 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,835 | 702,446 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,226 | 8,088 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,867 | 12,618 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 583,494 | 585,199 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,216 | 3,718 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 151,002 | 151,339 | +337 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,717 | 84,723 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,207 | 79,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,224 | 35,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 27,307 | 27,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Funds LLLP | 5,448,431 | 5,448,431 | 0 | 0.74 | 0.70 | -0.04 | hold |
| Global Retirement Partners, LLC | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 56,318 | 56,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 38,578 | 38,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,489 | 2,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 16,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 315,000 | 315,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 121,900 | 121,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,680 | 6,675 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 110 | 102 | -8 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 327 | 294 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,011 | 927 | -84 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,856 | 13,698 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,236 | 13,932 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,037 | 1,702 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,211 | 1,807 | -404 | 0.00 | 0.00 | -0.00 | sell |
| BUILDER INVESTMENT GROUP INC /ADV | 139,814 | 139,303 | -511 | 0.11 | 0.10 | -0.01 | sell |
| CWM, LLC | 2,771 | 1,699 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,560 | 18,460 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 318,100 | 315,990 | -2,110 | 0.06 | 0.06 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,366 | 12,045 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 528,223 | 523,547 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,320 | 179,458 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 5,706 | 0 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 6,039 | 0 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,591 | 16,373 | -7,218 | 0.04 | 0.14 | +0.10 | sell |
| JPMORGAN CHASE & CO | 66,498 | 59,089 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,395 | 35,636 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 15,394 | 6,577 | -8,817 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,492 | 962 | -9,530 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,748,287 | 1,738,085 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,629 | 36,583 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 855,475 | 843,475 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,733 | 21,139 | -16,594 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,919 | 33,739 | -17,180 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 18,255 | 0 | -18,255 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 239,231 | 219,668 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,398,258 | 1,378,220 | -20,038 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 68,943 | 30,000 | -38,943 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 68,943 | 30,000 | -38,943 | 0.72 | 0.25 | -0.47 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,414 | 0 | -64,414 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 530,183 | 465,193 | -64,990 | 1.66 | 1.33 | -0.33 | sell |
| ROYAL BANK OF CANADA | 80,552 | 0 | -80,552 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 346,200 | 238,757 | -107,443 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,005,507 | 866,769 | -138,738 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,317,802 | 1,169,606 | -148,196 | 0.09 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 511,662 | 39,306 | -472,356 | 0.00 | 0.00 | -0.00 | sell |