| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,179,015 | 1,340,044 | +161,029 | 0.23 | 0.29 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 17,898 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 15,160 | +15,160 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 720 | 15,753 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,876 | 32,065 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,682 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 8,651 | +8,651 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,285 | 58,249 | +6,964 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,186 | 38,757 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,799 | 14,063 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,013 | 5,765 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,400 | 142,298 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,364 | 15,807 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,527 | 42,704 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,368 | 11,443 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,507 | 18,338 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,358 | 15,011 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,685 | 14,149 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,562 | 7,738 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 321 | 1,466 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,823 | 2,542 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 696 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,357 | 22,511 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 240 | 321 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 658 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 83,965 | 83,965 | 0 | 1.20 | 1.44 | +0.24 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 18.08 | 16.67 | -1.41 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +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 |
| Ameritas Advisory Services, LLC | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.05 | 0.06 | +0.01 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 40,675 | 40,675 | 0 | 0.13 | 0.13 | +0.01 | hold |
| ORG Wealth Partners, LLC | 29,542 | 29,542 | 0 | 0.16 | 0.17 | +0.01 | 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 | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,810 | 30,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 45 | 43 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 113,450 | 113,349 | -101 | 0.09 | 0.10 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 12,949 | 12,780 | -169 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,556 | 5,315 | -241 | 0.01 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 144,739 | 144,439 | -300 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,667 | 9,121 | -546 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,594 | 4,835 | -759 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,282 | 343,982 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 14,391 | 13,067 | -1,324 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,131 | 520 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,445 | 5,696 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,771 | 60,011 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,816 | 0 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 503,707 | 501,636 | -2,071 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 83,398 | 81,062 | -2,336 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,041 | 235,451 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 23,913 | 21,004 | -2,909 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 17,632 | 14,691 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 138,715 | 135,711 | -3,004 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,978 | 0 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,765 | 14,760 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 698,423 | 694,358 | -4,065 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 16,300 | 11,700 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 99,595 | 90,908 | -8,687 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,418 | 0 | -9,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 664,408 | 654,034 | -10,374 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,717 | 0 | -10,717 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,713 | 0 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 950,272 | 933,500 | -16,772 | 0.21 | 0.24 | +0.04 | sell |
| CITADEL ADVISORS LLC | 45,203 | 20,398 | -24,805 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,600 | 141,977 | -29,623 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,527 | 22,575 | -29,952 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,042 | 0 | -32,042 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 35,559 | 0 | -35,559 | 0.05 | 0.00 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 70,807 | 0 | -70,807 | 0.06 | 0.00 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 95,300 | 0 | -95,300 | 0.02 | 0.00 | -0.02 | sell |