| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,145,691 | 1,219,798 | +74,107 | 0.14 | 0.12 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,688 | 817,482 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 687,855 | 759,798 | +71,943 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 515,752 | 740,629 | +224,877 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 263,305 | 668,155 | +404,850 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 1.51 | 1.45 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 143,481 | 293,683 | +150,202 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,968 | 284,968 | -42,000 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 284,428 | 283,113 | -1,315 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 230,000 | 224,614 | -5,386 | 0.18 | 0.12 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 157,704 | 161,643 | +3,939 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 182,498 | 156,075 | -26,423 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,881 | 138,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,206 | 124,386 | +2,180 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 52,836 | 118,730 | +65,894 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 117,000 | 117,000 | 0 | 0.97 | 0.83 | -0.14 | hold |
| Teton Advisors, Inc. | 116,500 | 116,500 | 0 | 0.89 | 0.74 | -0.14 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,724 | 109,937 | -248,787 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 112 | 107,134 | +107,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,838 | 105,236 | -602 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,527 | 100,855 | +66,328 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 68,153 | 69,475 | +1,322 | 0.29 | 0.23 | -0.06 | buy |
| GABELLI FUNDS LLC | 69,756 | 68,856 | -900 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,102 | 64,876 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,500 | 61,009 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 95,183 | 51,280 | -43,903 | 0.05 | 0.05 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 45,726 | +45,726 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,938 | 40,518 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,556 | 38,852 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,982 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,480 | +31,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,475 | +30,475 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 49,766 | 29,836 | -19,930 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 25,399 | 27,579 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,434 | 25,835 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,689 | 23,145 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,550 | 22,616 | +66 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 21,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ancora Advisors LLC | 61,344 | 20,778 | -40,566 | 0.02 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,407 | 20,622 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 500 | 17,864 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,562 | +16,562 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 306 | 12,765 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,593 | 11,543 | -50 | 0.10 | 0.08 | -0.01 | sell |
| State of Wyoming | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,443 | 4,123 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 941 | 2,547 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,745 | 1,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Spurstone Advisory Services, LLC | 1,175 | 1,175 | 0 | 0.28 | 0.19 | -0.09 | hold |
| COMERICA BANK | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 763 | 759 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,625 | 650 | -975 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 322 | 350 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 362 | 337 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,506 | 188 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 25 | 162 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 56 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 14,077 | 0 | -14,077 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,122 | 0 | -193,122 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,012 | 0 | -13,012 | 0.00 | 0.00 | -0.00 | sell |