| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 242,159 | +242,159 | 0.00 | 0.04 | +0.04 | buy |
| North Star Investment Management Corp. | 390,775 | 420,975 | +30,200 | 0.28 | 0.29 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,608 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,955 | 37,279 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,447 | +16,447 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,726 | 210,974 | +16,248 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,601 | 20,922 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 676,935 | 690,185 | +13,250 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,694 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,009 | 33,421 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 38,825 | 42,974 | +4,149 | 0.21 | 0.22 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,303 | 180,335 | +4,032 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 93,512 | 97,544 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,909 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,743 | 4,263 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,636 | 18,984 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 47,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,600 | 30,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,419 | 2,279 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 21,297 | 22,057 | +760 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,152 | 57,727 | +575 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 49,455 | 50,014 | +559 | 0.26 | 0.26 | -0.00 | buy |
| Sterling Capital Management LLC | 304 | 781 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 399 | 857 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 304 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,544 | 10,583 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 28 | 45 | +17 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 5 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943 | 944 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,822 | 152,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,837 | 10,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,956 | 17,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,414 | 3,414 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 17,465 | 17,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,400 | 2,400 | 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 |
| AMERICAN CENTURY COMPANIES INC | 383,425 | 383,425 | 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 |
| STRS OHIO | 31,400 | 31,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 202 | 201 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,626 | 4,624 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,137 | 34,135 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,187 | 1,184 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,593 | 3,531 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,118 | 74,018 | -100 | 0.09 | 0.08 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 11,409 | 11,301 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 502 | 336 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,410 | 20,234 | -176 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,039 | 17,279 | -760 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,181 | 5,296 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,061 | 1,043 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,285 | 0 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 196,510 | 194,824 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,038 | 32,241 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,022 | 28,954 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 141,417 | 138,040 | -3,377 | 0.40 | 0.39 | -0.00 | sell |
| CITIGROUP INC | 4,484 | 839 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,917 | 26,217 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 248,441 | 244,323 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 21,904 | 16,904 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 25,385 | 19,788 | -5,597 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,764 | 91,140 | -5,624 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,708 | 11,826 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 42,692 | 36,692 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 273,203 | 267,066 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,293 | 19,402 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,689 | 54,130 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,952 | 159,593 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 952,741 | 942,471 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 11,799 | 0 | -11,799 | 0.03 | 0.00 | -0.03 | sell |
| Focus Partners Wealth | 14,235 | 0 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,506 | 0 | -16,506 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 305,102 | 285,592 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,162 | 0 | -21,162 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 58,418 | 29,423 | -28,995 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,035 | 72,184 | -31,851 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 862,512 | 827,032 | -35,480 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,602 | 0 | -35,602 | 0.00 | 0.00 | -0.00 | sell |