| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 401,972 | 863,283 | +461,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,150 | 798,926 | +322,776 | 0.01 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,642,287 | 2,963,482 | +321,195 | 0.53 | 0.38 | -0.15 | buy |
| FEDERATED HERMES, INC. | 0 | 176,013 | +176,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,573 | 199,993 | +169,420 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,865 | +124,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 411,992 | 536,437 | +124,445 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 63,820 | 166,458 | +102,638 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 102,083 | +102,083 | 0.00 | 0.13 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 455,796 | 526,257 | +70,461 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,573 | 114,789 | +70,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 67,362 | +67,362 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 748,002 | 805,353 | +57,351 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 119,800 | +38,400 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 97,820 | 135,116 | +37,296 | 0.19 | 0.17 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,624 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,156 | 669,085 | +26,929 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 25,860 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,680 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 172,373 | 197,285 | +24,912 | 1.17 | 0.85 | -0.32 | buy |
| BlackRock, Inc. | 2,062,909 | 2,087,670 | +24,761 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,058 | +22,058 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,053 | 445,800 | +18,747 | 0.49 | 0.33 | -0.15 | buy |
| AXQ CAPITAL, LP | 0 | 18,137 | +18,137 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 127,138 | 144,184 | +17,046 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,390 | 81,127 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 77,941 | 93,653 | +15,712 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 16,580 | 31,855 | +15,275 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 52,390 | 67,542 | +15,152 | 0.23 | 0.19 | -0.04 | buy |
| Williams & Novak, LLC | 0 | 13,591 | +13,591 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,243 | 42,503 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 10,148 | 21,389 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 108,300 | 118,800 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 164,398 | 174,618 | +10,220 | 0.36 | 0.24 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 55,207 | 64,621 | +9,414 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 12,620 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,010 | 48,800 | +6,790 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,675 | 20,945 | +6,270 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 6,511 | 12,211 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,499 | 8,791 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,662 | 17,464 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,433 | 8,183 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,263 | 89,129 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 865 | 4,047 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 479 | 3,418 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,103 | 4,354 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 698 | 2,879 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 61,616 | 63,350 | +1,734 | 0.63 | 0.43 | -0.20 | buy |
| HUNTINGTON NATIONAL BANK | 2,138 | 3,147 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,096 | 70,085 | +989 | 0.11 | 0.07 | -0.03 | buy |
| CWC Advisors, LLC. | 15,422 | 16,216 | +794 | 0.15 | 0.10 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,946 | 38,683 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 642 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,038 | 73,678 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 421 | +375 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 483 | 779 | +296 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 426 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,299 | 3,573 | +274 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,687 | 11,959 | +272 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 172 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,048 | 1,156 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 26 | 113 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,050 | 1,124 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 46 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.47 | 0.04 | -0.44 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,579 | 26,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 11,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 71,325 | 71,325 | 0 | 0.09 | 0.06 | -0.03 | hold |
| EJF Capital LLC | 85,000 | 85,000 | 0 | 0.95 | 0.78 | -0.17 | hold |
| State of Alaska, Department of Revenue | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.05 | -0.02 | hold |