| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 149,400 | +149,400 | 0.00 | 0.09 | +0.09 | buy |
| Rhino Investment Partners, Inc | 253,190 | 309,740 | +56,550 | 1.50 | 1.81 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,923 | +46,923 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,487 | +41,487 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,419 | +37,419 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 30,913 | +30,913 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 60,541 | 90,232 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,190 | 39,576 | +27,386 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,338 | 434,348 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,882 | 44,710 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,163 | 153,311 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,070 | 158,067 | +17,997 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,809 | 66,164 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,413 | 42,227 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 74,187 | 82,184 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,203 | 30,778 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,308 | 38,408 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,982 | 71,787 | +6,805 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,957 | 18,204 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 808,520 | 813,519 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,400 | 29,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,349 | 59,101 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 319,156 | 320,706 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,090 | 25,157 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,002 | 31,746 | +744 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,865 | 19,579 | +714 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,442 | 6,145 | +703 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,879 | 2,497 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,433 | 31,717 | +284 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,098 | 5,377 | +279 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,133 | 186,303 | +170 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,942 | 6,066 | +124 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7 | 84 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 212 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31 | 66 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 178 | 190 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 60 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,593 | 6,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 294,033 | 294,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,190 | 200,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,344 | 10,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 1,511,408 | 1,511,408 | 0 | 3.03 | 3.44 | +0.42 | hold |
| Versant Capital Management, Inc | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 43,628 | 43,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 29,605 | 29,605 | 0 | 0.34 | 0.37 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 62 | 61 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,012 | 10,011 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 33 | 32 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 126 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 28 | 22 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,535 | 1,493 | -42 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 562 | 510 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,503 | 17,431 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 308 | 158 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 828 | 678 | -150 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,193 | 999 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,166 | 936 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,563 | 14,319 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 834 | 576 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 288 | 16 | -272 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 40,850 | 40,550 | -300 | 0.10 | 0.11 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,909 | 7,568 | -341 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,736 | 1,318 | -418 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 863,021 | 862,098 | -923 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,056 | 83 | -973 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,106 | 58,710 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 15,980 | 14,263 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 3,863 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,829 | 46,520 | -2,309 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,332 | 45,847 | -2,485 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 24,755 | 21,749 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,819 | 21,542 | -3,277 | 0.00 | 0.00 | -0.00 | sell |