| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 57,122 | +57,122 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 210,600 | 258,200 | +47,600 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,398 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 242 | 20,370 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 65,649 | 80,463 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,796 | 95,624 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,677 | 30,780 | +10,103 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 917,200 | 927,000 | +9,800 | 0.13 | 0.12 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 319,270 | 328,297 | +9,027 | 0.83 | 0.73 | -0.10 | buy |
| Squarepoint Ops LLC | 10,026 | 18,975 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 49,489 | 57,122 | +7,633 | 0.34 | 1.24 | +0.89 | buy |
| VANGUARD GROUP INC | 564,506 | 571,656 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 150,028 | 154,750 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,044 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,719 | 61,519 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 37,522 | 41,154 | +3,632 | 0.06 | 0.05 | -0.01 | buy |
| eCIO, Inc. | 0 | 3,533 | +3,533 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,627 | 19,112 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 554,724 | 558,200 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,977 | 33,587 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,661 | 2,124 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 170 | 465 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,633 | 2,814 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 24,405 | 24,503 | +98 | 0.19 | 0.17 | -0.03 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 247 | 279 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,013 | 29,026 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 534 | 545 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 47 | 52 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 51,400 | 51,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,660 | 84,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 45,406 | 45,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 151,222 | 151,222 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,757 | 5,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 124 | 122 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,708 | 8,705 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,712 | 29,702 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 355 | 325 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 82 | 43 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 747 | 630 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 714 | 596 | -118 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,783 | 240,658 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,113 | 952 | -161 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 360 | 192 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,116 | 4,947 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,031 | 836 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 33,904 | 33,598 | -306 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 111,122 | 110,655 | -467 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,557 | 852 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 843 | 0 | -843 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,355 | 7,301 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,286 | 14,516 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,751 | 126,106 | -3,645 | 0.29 | 0.25 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,391 | 38,624 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,654 | 36,847 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 51,089 | 45,144 | -5,945 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,183 | 0 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,420 | 39,317 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,033 | 73,998 | -8,035 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,397 | 35,817 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 353,674 | 343,974 | -9,700 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,541 | 14,634 | -9,907 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,712 | 7,679 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,832 | 769,255 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,501 | 0 | -19,501 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 21,200 | 0 | -21,200 | 0.06 | 0.00 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,159,320 | 1,122,529 | -36,791 | 0.41 | 0.34 | -0.07 | sell |