| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,219,798 | 1,770,674 | +550,876 | 0.12 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 668,155 | 790,829 | +122,674 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 740,629 | 859,233 | +118,604 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,739 | +58,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,183 | +50,183 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,320 | +32,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,730 | 131,659 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,145 | 17,778 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 283,113 | 288,713 | +5,600 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,835 | 31,093 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 27,579 | 31,511 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,046 | 17,923 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,009 | 63,947 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,154 | 3,504 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 188 | 2,236 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,480 | 33,317 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,475 | 32,088 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 68,856 | 70,056 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,986 | 3,152 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,562 | 17,317 | +755 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 10,064 | 10,708 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 332 | 848 | +516 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 250 | 363 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 187 | 262 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 759 | 810 | +51 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 400 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | 768 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 117,000 | 117,000 | 0 | 0.83 | 0.67 | -0.16 | hold |
| Westside Investment Management, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 1.45 | 0.68 | -0.77 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,924 | 15,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,575 | 2,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spurstone Advisory Services, LLC | 1,175 | 1,175 | 0 | 0.19 | 0.15 | -0.04 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,982 | 36,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 21,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 69,475 | 69,445 | -30 | 0.23 | 0.17 | -0.06 | sell |
| Lakewood Asset Management LLC | 11,543 | 11,508 | -35 | 0.08 | 0.06 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 106 | 25 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 650 | 525 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,145 | 22,980 | -165 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,864 | 17,437 | -427 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,855 | 100,070 | -785 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,717 | 5,705 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,745 | 0 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 29,836 | 26,290 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,123 | 143 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,683 | 288,587 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,934 | 0 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,386 | 117,818 | -6,568 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,622 | 13,131 | -7,491 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,620 | 0 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,726 | 37,666 | -8,060 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 759,798 | 749,564 | -10,234 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,616 | 11,029 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,765 | 306 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 817,482 | 803,991 | -13,491 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,502 | 0 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,881 | 120,803 | -18,078 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,075 | 136,997 | -19,078 | 0.02 | 0.02 | -0.01 | sell |