| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 0 | 86,733 | +86,733 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 71,717 | 150,862 | +79,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,670 | 617,927 | +56,257 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 42,074 | 93,865 | +51,791 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,804 | 173,710 | +43,906 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,818 | +42,818 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,719 | 149,609 | +40,890 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 51,219 | 92,109 | +40,890 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,568 | 348,022 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,994 | +29,994 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,118 | 198,419 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,572 | 1,058,471 | +25,899 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 407,954 | 430,456 | +22,502 | 2.03 | 2.12 | +0.09 | buy |
| Vident Advisory, LLC | 0 | 21,675 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,864 | 29,145 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 220,290 | 233,890 | +13,600 | 0.33 | 0.34 | +0.01 | buy |
| Fourthstone LLC | 0 | 13,335 | +13,335 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,850 | 70,002 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 88,049 | 99,942 | +11,893 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 37,132 | 47,254 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,951 | 142,139 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,827 | 17,858 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,689 | 170,664 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,802 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,727 | 286,942 | +5,215 | 0.10 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,297 | 10,037 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 20,748 | 25,009 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 90,872 | 94,717 | +3,845 | 0.33 | 0.36 | +0.03 | buy |
| FMR LLC | 2,687 | 5,416 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,748 | 28,882 | +2,134 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,260 | 35,199 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,419 | 14,347 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 516 | 2,202 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 350,391 | 351,865 | +1,474 | 0.44 | 0.44 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,835 | 71,968 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,176 | 17,235 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,510 | 3,205 | +695 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 235,830 | 236,240 | +410 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18 | 382 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,262 | 45,530 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,692 | 9,930 | +238 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 136 | 237 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 176 | 204 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 871 | 891 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 72,003 | 72,017 | +14 | 0.28 | 0.28 | -0.00 | buy |
| GAMMA Investing LLC | 1,174 | 1,187 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52 | 60 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 0.35 | 0.33 | -0.02 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 120,000 | 0 | 0.82 | 0.82 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 120,012 | 120,012 | 0 | 0.04 | 0.04 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,851 | 3,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,841 | 12,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.47 | 1.62 | +0.15 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,057 | 1,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 708 | 706 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,789 | 20,779 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 24 | 12 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Elgethun Capital Management | 79,250 | 79,229 | -21 | 0.24 | 0.23 | -0.01 | sell |
| CWM, LLC | 5,425 | 5,398 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 136 | 103 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 496,116 | 496,068 | -48 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMA CAPITAL LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 704 | 577 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,037 | 1,890 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | 1,130 | -155 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,015 | 79,810 | -205 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 302 | 53 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 699 | 429 | -270 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,839 | 26,292 | -547 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 206,715 | 206,145 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 97,310 | 96,685 | -625 | 1.10 | 1.17 | +0.08 | sell |