| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 175,952 | 397,634 | +221,682 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 18,300 | 118,900 | +100,600 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,381 | 173,405 | +90,024 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,740 | 129,383 | +65,643 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 127,481 | 182,525 | +55,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,078 | 71,230 | +54,152 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 379,680 | 425,390 | +45,710 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,071 | +45,071 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,954 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,178 | 66,642 | +39,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,991 | 68,419 | +39,428 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,769 | 68,055 | +32,286 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 0 | 31,769 | +31,769 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 26,299 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 275,078 | 300,216 | +25,138 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 24,612 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,802 | 61,431 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,078 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,952 | 41,108 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,441 | 27,449 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,198 | +11,198 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,749 | 88,410 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,074 | 77,711 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,048 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 6,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,735 | 63,938 | +2,203 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 25,114 | 27,317 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78 | 1,093 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,968 | 11,475 | +507 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 226 | 598 | +372 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 268 | 316 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,835 | 31,841 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 45,699 | 45,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 29,000 | 29,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Pinnacle Holdings, LLC | 25,814 | 25,814 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 39,567 | 39,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.25 | 0.23 | -0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 52,620 | 52,620 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,391 | 1,140 | -251 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,256 | 29,845 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 60,012 | 58,512 | -1,500 | 0.16 | 0.14 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,030 | 410,513 | -4,517 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 11,387 | 0 | -11,387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,424 | 0 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,464 | 0 | -14,464 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,984 | 0 | -31,984 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,946 | 0 | -35,946 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,778 | 23,806 | -37,972 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 62,405 | 19,000 | -43,405 | 0.36 | 0.11 | -0.25 | sell |
| Petiole USA ltd | 188,611 | 102,811 | -85,800 | 2.23 | 1.21 | -1.02 | sell |
| HoldCo Asset Management, LP | 122,931 | 32,258 | -90,673 | 10.27 | 0.08 | -10.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,663 | 0 | -91,663 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 508,439 | 154,242 | -354,197 | 2.11 | 0.50 | -1.61 | sell |