| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 141,228 | +141,228 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 111,866 | 223,902 | +112,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,042 | 104,611 | +92,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,789 | 156,220 | +64,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,147 | 282,051 | +47,904 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,036,155 | 1,067,691 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,374 | +24,374 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 441,456 | 460,494 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,620 | +17,620 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 17,889 | 35,309 | +17,420 | 0.03 | 0.08 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,114 | +17,114 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 16,551 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,870 | 977,832 | +13,962 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,886 | 34,714 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 88,307 | 100,179 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 773,868 | 784,481 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,551 | 16,628 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,083 | 21,016 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,986 | +7,986 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 391,416 | 398,871 | +7,455 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,100 | 165,012 | +6,912 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 70,000 | 76,912 | +6,912 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,082 | 16,157 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,217 | 55,626 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 63,353 | 68,053 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 428,594 | 433,131 | +4,537 | 4.29 | 5.04 | +0.75 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,697 | 5,856 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,242 | 30,959 | +2,717 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,812 | 15,261 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,311 | 13,632 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,636 | 29,446 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 330 | 2,060 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,994 | 16,699 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,700 | 22,076 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,794 | 21,139 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,004 | 6,311 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,283 | 15,563 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,609 | 224,417 | +808 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,397 | 2,045 | +648 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,597 | 52,226 | +629 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 412 | 852 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 62 | 232 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 451 | 551 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,701 | 55,797 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,916 | 10,991 | +75 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,470 | 7,475 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,325 | 11,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,525 | 28,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 25,626 | 25,626 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,405 | 3,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 22,133 | 22,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,156 | 11,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 19,649 | 19,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 1,288,658 | 1,288,658 | 0 | 2.67 | 3.37 | +0.69 | hold |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parallel Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 856 | 856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,210 | 1,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 29,215 | 29,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 218,075 | 218,075 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 55,925 | 55,925 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Covestor Ltd | 74 | 47 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 13,093 | 13,055 | -38 | 0.04 | 0.06 | +0.02 | sell |
| FEDERATED HERMES, INC. | 121,943 | 121,879 | -64 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,456 | 2,357 | -99 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,160 | 12,016 | -144 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,087 | 9,910 | -177 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,994 | 1,785 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,717 | 29,431 | -286 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 13,500 | 13,081 | -419 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,974 | 14,489 | -485 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,546 | 60,046 | -500 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,633 | 5,035 | -598 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,736 | 42,936 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 59,395 | 58,522 | -873 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,683 | 3,783 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,780 | 31,595 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,202 | 21,902 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,891 | 9,574 | -1,317 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,098 | 173,744 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 462,457 | 460,195 | -2,262 | 0.00 | 0.00 | +0.00 | sell |