| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 67,539 | 222,344 | +154,805 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 21,567 | 60,262 | +38,695 | 0.04 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,938 | 50,323 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,321 | 25,132 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 148,943 | 169,582 | +20,639 | 0.27 | 0.34 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,246 | 180,934 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,000 | 40,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 13,881 | +13,881 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 164,690 | 176,471 | +11,781 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,575 | 105,005 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 474,674 | 485,096 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,811 | 28,943 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,695 | 18,941 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,582 | 41,959 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,600 | 378,976 | +6,376 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 55,000 | 60,376 | +5,376 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,109 | 28,362 | +5,253 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,011,784 | 1,015,297 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225 | 2,827 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 419 | 2,747 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,013 | 5,155 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,382 | 55,482 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,043 | 156,879 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,000 | 11,399 | +1,399 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,120 | 18,490 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,247 | 19,308 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,124 | 5,986 | +862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,970 | 38,635 | +665 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 282 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,051 | 8,062 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 11,900 | 11,900 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Curi Capital, LLC | 18,194 | 18,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 12,001 | 12,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,876 | 9,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,016 | 1,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,712 | 1,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,914 | 12,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,393 | 1,279 | -114 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,953 | 1,731 | -222 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,206 | 8,747 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 398,233 | 397,573 | -660 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,718 | 31,966 | -752 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 974 | 60 | -914 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,100 | 43,100 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,070 | 2,896 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,736 | 41,393 | -1,343 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 3,200 | 1,100 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,127 | 0 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 59,650 | 57,404 | -2,246 | 0.49 | 0.50 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,208 | 28,501 | -2,707 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 57,036 | 52,396 | -4,640 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,209 | 274 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,962 | 148,183 | -5,779 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 6,995 | 0 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,787 | 35,482 | -7,305 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,078 | 3,441 | -7,637 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 71,520 | 63,000 | -8,520 | 0.24 | 0.29 | +0.05 | sell |
| Invesco Ltd. | 56,429 | 47,276 | -9,153 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 10,509 | 0 | -10,509 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,996 | 0 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,791 | 0 | -13,791 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,038 | 0 | -14,038 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Rhino Investment Partners, Inc | 556,338 | 535,489 | -20,849 | 1.66 | 1.42 | -0.25 | sell |
| CHICAGO TRUST Co NA | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 26,348 | 0 | -26,348 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,375 | 102,771 | -38,604 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,695,820 | 1,652,359 | -43,461 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,114 | 0 | -53,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,783 | 18,449 | -56,334 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,936 | 27,175 | -57,761 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 191,349 | 132,997 | -58,352 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,236 | 1,273,136 | -71,100 | 0.03 | 0.03 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 155,904 | 0 | -155,904 | 0.09 | 0.00 | -0.09 | sell |