| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 300,216 | 390,369 | +90,153 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 397,634 | 459,211 | +61,577 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,475 | 37,398 | +25,923 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,108 | 64,268 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,088 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,845 | 52,858 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,449 | 43,792 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,516 | 39,622 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 71,230 | 81,442 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,612 | 31,495 | +6,883 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,525 | 187,849 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,938 | 67,232 | +3,294 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 27,317 | 30,611 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,520 | 6,583 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,567 | 41,398 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,092 | +1,092 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,853 | 5,778 | +925 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 390 | 1,160 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,299 | 26,992 | +693 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093 | 1,757 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 103 | 603 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 316 | 773 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 200 | 511 | +311 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,763 | 2,946 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 575 | 679 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 462 | 463 | +1 | 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 |
| Ameritas Investment Partners, Inc. | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,642 | 66,642 | 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 | 0.06 | -0.00 | hold |
| Pinnacle Holdings, LLC | 25,814 | 25,814 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.23 | 0.23 | +0.00 | hold |
| HoldCo Asset Management, LP | 32,258 | 32,258 | 0 | 0.08 | 0.06 | -0.03 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 52,620 | 52,620 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30,236 | 30,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 663 | 663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 30,900 | 30,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,078 | 21,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,002 | 10,729 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 118,900 | 118,500 | -400 | 0.07 | 0.06 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,048 | 3,539 | -509 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 173,405 | 172,627 | -778 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,541 | 10,463 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,512 | 57,135 | -1,377 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 4,700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,071 | 43,181 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 425,390 | 423,380 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,241 | 4,137 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,485 | 86 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,419 | 64,284 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 410,513 | 404,322 | -6,191 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,841 | 25,523 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 19,000 | 9,000 | -10,000 | 0.11 | 0.05 | -0.06 | sell |
| LPL Financial LLC | 10,968 | 0 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 11,198 | 0 | -11,198 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 41,954 | 30,593 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,383 | 117,485 | -11,898 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,410 | 74,910 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 68,055 | 54,271 | -13,784 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,806 | 0 | -23,806 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,431 | 35,444 | -25,987 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 31,769 | 0 | -31,769 | 0.09 | 0.00 | -0.09 | sell |
| Petiole USA ltd | 102,811 | 51,585 | -51,226 | 1.21 | 0.62 | -0.60 | sell |
| Fourthstone LLC | 154,242 | 92,067 | -62,175 | 0.50 | 0.29 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 77,711 | 0 | -77,711 | 0.00 | 0.00 | -0.00 | sell |