| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 267,479 | 413,935 | +146,456 | 0.16 | 0.24 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,308 | +111,308 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,017 | 94,963 | +86,946 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 158,586 | 220,502 | +61,916 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,867 | 76,048 | +44,181 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,202 | 218,980 | +40,778 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,907 | 203,657 | +39,750 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,799 | 71,268 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,051 | 113,548 | +30,497 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 908,512 | 937,868 | +29,356 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,853 | 64,917 | +27,064 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 25,611 | +25,611 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 308,904 | 330,858 | +21,954 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,200 | 120,640 | +12,440 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 16,131 | 26,474 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91,089 | 100,807 | +9,718 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,586 | 128,665 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,284 | 32,159 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,316 | +8,316 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,012 | +7,012 | 0.00 | 0.51 | +0.51 | buy |
| Brevan Howard Capital Management LP | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,360 | 7,840 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162 | 5,224 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,772 | 11,530 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,837 | 19,641 | +3,804 | 0.05 | 0.03 | -0.02 | buy |
| Swiss National Bank | 16,600 | 20,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,843 | 31,218 | +3,375 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 192,068 | 195,376 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 60,227 | 63,197 | +2,970 | 0.21 | 0.21 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,760 | 9,585 | +2,825 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,025 | 103,753 | +2,728 | 0.07 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 73,025 | 75,753 | +2,728 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,500 | 9,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,929 | 10,186 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 395,383 | 397,633 | +2,250 | 3.50 | 2.91 | -0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,828 | 10,828 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,563 | 111,308 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,103 | 9,612 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,953 | 36,172 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,214 | 37,395 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 585 | 1,763 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,194 | 54,332 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,131 | 14,268 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,186 | 15,276 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 112 | 1,198 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,626 | 4,533 | +907 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,053 | 103,960 | +907 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,901 | 11,682 | +781 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | 22,100 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,046 | 10,271 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 8,870 | 9,095 | +225 | 0.21 | 0.25 | +0.04 | buy |
| Global X Japan Co., Ltd. | 438 | 600 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,012 | 1,156 | +144 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,246 | 13,369 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 47 | 129 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 433 | 500 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,588 | 31,640 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 14,507 | 14,545 | +38 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 144 | 173 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286 | 301 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 51 | 64 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 922 | 931 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 12 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 1,422 | 1,428 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 128 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,249 | 1,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,409 | 3,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |