| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 804,659 | 860,800 | +56,141 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 494,975 | 537,475 | +42,500 | 0.30 | 0.33 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 64,702 | 102,549 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,830 | 51,573 | +32,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,706 | +29,706 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 28,240 | +28,240 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 26,542 | +26,542 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,828 | 24,808 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,832 | 38,541 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,402 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,845 | 48,030 | +8,185 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 44,489 | 49,097 | +4,608 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,508 | 273,641 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,026 | 89,855 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,052 | 7,036 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,252 | 7,914 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,107 | 3,507 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,613 | 194,843 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,413 | 57,138 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,329 | 13,755 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 10,897 | 11,895 | +998 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 33,151 | 34,049 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,154 | 15,995 | +841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314 | 1,106 | +792 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 101 | 610 | +509 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 249 | 664 | +415 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 46,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43 | 216 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,118 | 12,263 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,222 | 5,358 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,554 | 10,565 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,624 | 4,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,700 | 171,700 | 0 | 0.03 | 0.04 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,018 | 74,018 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Transamerica Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 97,544 | 97,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,810 | 18,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannon Financial Strategists, Inc. | 11,992 | 11,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,615 | 2,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,106 | 1,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,710 | 18,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,554 | 2,548 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674 | 593 | -81 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,797 | 10,705 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 210 | 114 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 632 | 363 | -269 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,194 | 14,869 | -325 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,133 | 103,298 | -835 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 918,185 | 916,569 | -1,616 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,518 | 10,514 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 22,739 | 20,494 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 217,129 | 214,739 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,496 | 27,609 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 16,904 | 11,904 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,053 | 28,762 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,873 | 27,193 | -6,680 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,736 | 0 | -6,736 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,465 | 10,622 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 112,281 | -7,719 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 35,692 | 27,331 | -8,361 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 378,691 | 369,024 | -9,667 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 263,702 | 254,030 | -9,672 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,636 | 0 | -11,636 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,080 | 136,438 | -11,642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 262,591 | 250,622 | -11,969 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,370 | 15,048 | -14,322 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,449 | 0 | -17,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 26,735 | 0 | -26,735 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 49,443 | 0 | -49,443 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 52,066 | 0 | -52,066 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 54,734 | 0 | -54,734 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 113,677 | 0 | -113,677 | 0.28 | 0.00 | -0.28 | sell |