| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,582,578 | 1,771,460 | +188,882 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 160,602 | +160,602 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 149,581 | +149,581 | 0.00 | 0.05 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 101,461 | +101,461 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 299,550 | 370,741 | +71,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,638 | 156,841 | +63,203 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,867 | 80,431 | +60,564 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,786 | +52,786 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 168,884 | 215,079 | +46,195 | 1.22 | 1.37 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,492 | 83,092 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,501 | 159,645 | +33,144 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,054 | +30,054 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 958,169 | 986,733 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,861 | 99,327 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,045 | 339,796 | +26,751 | 0.09 | 0.09 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,382 | +20,382 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,876 | 77,873 | +19,997 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,321 | 54,678 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,237 | 343,049 | +17,812 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,339 | 25,992 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 572,895 | 584,245 | +11,350 | 1.13 | 1.04 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,373 | 66,721 | +11,348 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,319 | 97,577 | +10,258 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,255 | 30,937 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,270 | 24,675 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,692 | 25,823 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,817 | 52,811 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 276,688 | 281,688 | +5,000 | 2.25 | 1.85 | -0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,398 | 21,951 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,397 | 25,197 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,413 | 94,634 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,368 | 7,437 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 792 | 2,739 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,138 | 14,693 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,129 | 13,519 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,349 | 3,595 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,895 | 13,994 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,308 | 8,303 | +995 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,697 | 443,498 | +801 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,090 | 29,768 | +678 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 349,217 | 349,467 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,299 | 34,468 | +169 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,086 | 135,215 | +129 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,395 | 1,467 | +72 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 908 | 921 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 62,977 | 62,990 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 97 | 104 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,148 | 7,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 15,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,826 | 56,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 94,000 | 94,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Boston Partners | 36,641 | 36,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.34 | 0.42 | +0.08 | hold |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.49 | 0.61 | +0.11 | hold |
| MetLife Investment Management, LLC | 8,314 | 8,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 31,874 | 31,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 11,379 | 11,379 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 7,959 | 7,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.93 | 0.87 | -0.06 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303 | 1,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 574,769 | 574,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 107,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 36,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 7,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,249 | 2,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.02 | 0.01 | -0.00 | hold |