| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,360,415 | 1,481,323 | +120,908 | 0.28 | 0.29 | +0.01 | buy |
| UBS Group AG | 18,755 | 98,166 | +79,411 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 49,085 | +49,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,927 | 50,494 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,311 | 28,035 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 68,923 | 80,907 | +11,984 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 9,600 | 20,100 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,367 | 21,558 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,156 | +9,156 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,806 | 27,504 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,612 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 7,379 | +7,379 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 145,647 | 152,551 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,453 | 26,308 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,463 | 27,243 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,174 | 78,200 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,823 | 11,405 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,669 | 8,200 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,033 | 64,265 | +1,232 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 15,433 | 16,665 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 1,042 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 503 | 1,097 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,281 | 22,763 | +482 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,499 | 7,937 | +438 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,368 | 10,593 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 113,765 | 113,883 | +118 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,311 | 8,423 | +112 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,710 | 4,812 | +102 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 40 | +26 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,085 | 8,107 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 360 | 366 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202 | 9,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,696 | 5,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 83,965 | 83,965 | 0 | 1.51 | 1.51 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,943 | 12,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.06 | 0.06 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 30,495 | 30,495 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 130,305 | 130,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 62 | 60 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 27 | 24 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 164 | 100 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620 | 546 | -74 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,575 | 22,473 | -102 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 582 | 329 | -253 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 11,840 | 11,430 | -410 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 8,651 | 8,100 | -551 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 12,997 | 12,334 | -663 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,150 | 18,439 | -711 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,380 | 8,586 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,697 | 34,851 | -846 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 12,459 | 11,478 | -981 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,365 | 6,352 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 9,667 | 8,649 | -1,018 | 0.12 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 41,075 | 39,598 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,999 | 693,492 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 6,670 | 5,154 | -1,516 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,129 | 10,262 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 135,954 | 133,036 | -2,918 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 5,367 | 1,978 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,815 | 26,422 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,406 | 228,711 | -4,695 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,817 | 136,097 | -4,720 | 0.01 | 0.01 | +0.00 | sell |
| ORG Wealth Partners, LLC | 29,542 | 24,613 | -4,929 | 0.19 | 0.14 | -0.05 | sell |
| JANE STREET GROUP, LLC | 17,573 | 12,571 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,209 | 83,571 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,315 | 3,754 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,761 | 4,149 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 712,705 | 702,862 | -9,843 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,530 | 0 | -12,530 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 22,517 | 8,922 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 330,582 | 316,382 | -14,200 | 0.01 | 0.01 | -0.00 | sell |