| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 420,975 | 494,975 | +74,000 | 0.29 | 0.30 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 54,734 | +54,734 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 52,066 | +52,066 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,832 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,447 | 39,845 | +23,398 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 244,323 | 262,591 | +18,268 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,608 | 31,496 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 10,897 | +10,897 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 54,130 | 64,702 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 42,974 | 52,066 | +9,092 | 0.22 | 0.84 | +0.62 | buy |
| Arete Wealth Advisors, LLC | 18,984 | 26,735 | +7,751 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,217 | 33,151 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,974 | 217,129 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,066 | 269,508 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,241 | 33,873 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,301 | 12,329 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,263 | 5,252 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,956 | 18,810 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 22,057 | 22,739 | +682 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,531 | 4,052 | +521 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,954 | 29,370 | +416 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,279 | 2,554 | +275 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 336 | 583 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,043 | 1,107 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 53 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,018 | 74,018 | 0 | 0.08 | 0.07 | -0.02 | 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 |
| Optiver Holding B.V. | 210 | 210 | 0 | 0.00 | 0.00 | +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 |
| De Lisle Partners LLP | 16,904 | 16,904 | 0 | 0.02 | 0.02 | -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 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 23 | 6 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,583 | 10,554 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,837 | 10,797 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,296 | 5,222 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,135 | 34,053 | -82 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 450 | 344 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 781 | 632 | -149 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,826 | 11,636 | -190 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 690,185 | 689,994 | -191 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 304 | 101 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 944 | 674 | -270 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,414 | 2,902 | -512 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 839 | 249 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 46,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 36,692 | 35,692 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 1,909 | 0 | -1,909 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 17,279 | 15,194 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,824 | 192,613 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,311 | 17 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,922 | 17,449 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,788 | 15,154 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 383,425 | 378,691 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,822 | 148,080 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,140 | 86,026 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 50,014 | 44,489 | -5,525 | 0.26 | 0.21 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 30,600 | 22,500 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 57,727 | 49,443 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,234 | 11,828 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,335 | 171,700 | -8,635 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,694 | 0 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,421 | 18,830 | -14,591 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,184 | 55,413 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,402 | 0 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 285,592 | 263,702 | -21,890 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 827,032 | 804,659 | -22,373 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 942,471 | 918,185 | -24,286 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 138,040 | 113,677 | -24,363 | 0.39 | 0.28 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,423 | 0 | -29,423 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,400 | 0 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,279 | 0 | -37,279 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,593 | 104,133 | -55,460 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 242,159 | 0 | -242,159 | 0.04 | 0.00 | -0.04 | sell |