| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,481,323 | 1,430,840 | -50,483 | 0.29 | 0.45 | +0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 901,439 | 885,439 | -16,000 | 0.25 | 0.36 | +0.11 | sell |
| BlackRock, Inc. | 702,862 | 743,232 | +40,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,492 | 677,098 | -16,394 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,382 | 356,350 | +39,968 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,305 | 267,997 | +137,692 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,711 | 246,464 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,700 | 218,150 | +205,450 | 0.01 | 0.22 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,571 | 196,121 | +112,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,551 | 191,768 | +39,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 144,194 | +144,194 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 133,036 | 124,600 | -8,436 | 0.03 | 0.04 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 113,883 | 113,882 | -1 | 0.10 | 0.14 | +0.04 | sell |
| UBS Group AG | 98,166 | 108,203 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,097 | 91,157 | -44,940 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 78,200 | 82,120 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 80,907 | 80,907 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 50,494 | 73,231 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 83,965 | 67,922 | -16,043 | 1.51 | 1.94 | +0.43 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,265 | 65,397 | +1,132 | 0.04 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202 | 58,824 | +49,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 49,085 | 54,826 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,716 | 51,018 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,439 | 46,952 | +28,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,504 | 44,702 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 44,189 | +44,189 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,295 | +41,295 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,298 | +40,298 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,035 | 40,176 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,156 | 38,537 | +29,381 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 39,598 | 38,461 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 34,851 | 38,279 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 35,448 | +35,448 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 32,582 | +32,582 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 31,932 | +31,932 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 30,495 | 30,495 | 0 | 0.10 | 0.15 | +0.05 | hold |
| FMR LLC | 27,243 | 30,155 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,490 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,422 | 28,490 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,823 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,549 | +26,549 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,308 | 23,783 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,149 | 23,038 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,763 | 22,979 | +216 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,558 | 21,832 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,416 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,352 | 18,387 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,473 | 18,317 | -4,156 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 0 | 18,101 | +18,101 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 16,665 | 17,797 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,943 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,100 | 15,900 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 5,154 | 15,652 | +10,498 | 0.02 | 0.07 | +0.05 | buy |
| Spire Wealth Management | 0 | 15,232 | +15,232 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,478 | 14,409 | +2,931 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,937 | 13,998 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,741 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,941 | 13,217 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 12,334 | 13,121 | +787 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,943 | 12,324 | -619 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 11,840 | +11,840 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 11,430 | 11,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,107 | 11,247 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,262 | 11,026 | +764 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,593 | 10,368 | -225 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 11,405 | 10,357 | -1,048 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,200 | 9,645 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.06 | 0.09 | +0.03 | hold |
| GWN SECURITIES INC. | 0 | 9,565 | +9,565 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,423 | 8,373 | -50 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 8,922 | 8,311 | -611 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,754 | 8,281 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,586 | 8,262 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 8,100 | 8,100 | 0 | 0.06 | 0.08 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,612 | 7,941 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,538 | 7,721 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 7,379 | 7,379 | 0 | 0.27 | 0.37 | +0.10 | hold |
| MetLife Investment Management, LLC | 5,696 | 6,456 | +760 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,000 | 6,183 | -1,817 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 5,795 | +5,795 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325 | 5,181 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 4,971 | +4,971 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,978 | 4,810 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,812 | 4,553 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,698 | 1,476 | -222 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,046 | 946 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |