| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 40,408 | +40,408 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 21,554 | +21,554 | 0.00 | 0.05 | +0.05 | buy |
| Townsend & Associates, Inc | 0 | 16,656 | +16,656 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 200,545 | 205,060 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 155,902 | 159,214 | +3,312 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,675 | 3,478 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,698 | 92,689 | +991 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 16,701 | 17,594 | +893 | 0.09 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 5,626 | 6,164 | +538 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 39,342 | 39,755 | +413 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,731 | 1,859 | +128 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,727 | 19,833 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 154,456 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,468 | 4,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245 | 239 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 133 | 123 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,582 | 1,525 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 165 | 88 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 763 | 648 | -115 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,870 | 4,833 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,030 | 52,307 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,531 | 0 | -35,531 | 0.00 | 0.00 | -0.00 | sell |