| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 28,103 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,500 | 68,500 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 201,100 | 212,557 | +11,457 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,175 | 29,928 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,173 | 27,572 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,290 | 42,004 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,209 | 15,524 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,181 | 19,144 | +963 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 191,787 | 192,740 | +953 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,144 | 6,027 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394 | 1,232 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,373 | 9,867 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 269 | 542 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,249 | 65,397 | +148 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 171,916 | 172,034 | +118 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,658 | 18,758 | +100 | 0.09 | 0.08 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 16 | 42 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 463 | 484 | +21 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,555 | 15,568 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 315 | 327 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,251 | 28,261 | +10 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 205 | 208 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689 | 690 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 184,887 | 184,887 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,934 | 19,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 16,969 | 16,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 22,712 | 22,712 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,722 | 22,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.08 | 0.15 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 300 | 179 | -121 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,063 | 4,935 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,272 | 927 | -345 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,670 | 13,215 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 801 | 208 | -593 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,381 | 3,739 | -642 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,377 | 60,644 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,448 | 24,380 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,409 | 26,078 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 158,374 | 155,246 | -3,128 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 119,824 | 115,890 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,107 | 21,551 | -4,556 | 0.23 | 0.15 | -0.08 | sell |
| NORTHERN TRUST CORP | 67,457 | 62,876 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 216,964 | 212,121 | -4,843 | 0.82 | 0.73 | -0.09 | sell |
| BARCLAYS PLC | 53,548 | 48,473 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 218,371 | 213,053 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,948 | 58,146 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,294 | 205,950 | -7,344 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,522 | 15,161 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 546,215 | 538,181 | -8,034 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 187,437 | 179,122 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 139,611 | 128,398 | -11,213 | 1.14 | 0.96 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 93,972 | 79,870 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 990,729 | 973,901 | -16,828 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,961 | 34,486 | -29,475 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,539 | 0 | -31,539 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 568,293 | 385,002 | -183,291 | 0.09 | 0.06 | -0.03 | sell |