| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 104,265 | +104,265 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 79,753 | +79,753 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 39,292 | +39,292 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 37,888 | +37,888 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,911 | 116,980 | +32,069 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,324 | 63,242 | +30,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,890 | 301,904 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 261,895 | 283,278 | +21,383 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,147 | 154,625 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 348,678 | 358,330 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,640 | 13,186 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,265 | 32,783 | +7,518 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,837 | 85,097 | +6,260 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,049 | 70,292 | +6,243 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,115 | +6,115 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 35,159 | 39,949 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,902 | 170,310 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,443 | 16,943 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,076 | 121,473 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,999 | +2,999 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,815 | 33,515 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,146 | 24,807 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 157 | 2,437 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 19,066 | 20,402 | +1,336 | 0.15 | 0.17 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,125 | +1,125 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 26,444 | 27,340 | +896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,816 | 9,203 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,149 | 1,528 | +379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,377 | 3,750 | +373 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 644 | 913 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,547 | 61,765 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 367 | 551 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,022 | 3,190 | +168 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 85,351 | 85,436 | +85 | 0.19 | 0.23 | +0.04 | buy |
| AMALGAMATED BANK | 158 | 238 | +80 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,290 | 2,327 | +37 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 615 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 37 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,101 | 3,103 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,562 | 1,562 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 149,143 | 149,143 | 0 | 0.98 | 0.96 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,667 | 18,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,657 | 126,657 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Avior Wealth Management, LLC | 201 | 200 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 69 | 67 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 751 | 749 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 783 | 736 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 683 | 496 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,004 | 3,607 | -397 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 121,341 | 120,865 | -476 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,100 | 20,587 | -513 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 54,065 | 53,539 | -526 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,922 | 35,721 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,814 | 10,385 | -1,429 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,806 | 12,001 | -1,805 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 55,400 | 53,500 | -1,900 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 354,387 | 351,968 | -2,419 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,206 | 80,351 | -2,855 | 0.14 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,002 | 0 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,633 | 11,576 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,347 | 0 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,172 | 7,321 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,800 | 0 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 15,000 | -5,000 | 0.31 | 0.24 | -0.07 | sell |
| STRS OHIO | 16,800 | 11,500 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,704 | 182 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,753 | 50,656 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,517 | 0 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 66,847 | 56,506 | -10,341 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 15,806 | 0 | -15,806 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 462,760 | 446,360 | -16,400 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,945 | 0 | -16,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,100 | 33,000 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,903 | 10,509 | -23,394 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,811 | 63,945 | -23,866 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,500 | 18,810 | -24,690 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 26,600 | 0 | -26,600 | 0.22 | 0.00 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,226 | 20,811 | -30,415 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 325,203 | 288,733 | -36,470 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,465 | 0 | -40,465 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 44,184 | 0 | -44,184 | 1.38 | 0.00 | -1.38 | sell |