| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 0 | 150,710 | +150,710 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,326 | 143,533 | +140,207 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 341,405 | 387,792 | +46,387 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 844,417 | 889,891 | +45,474 | 0.21 | 0.18 | -0.03 | buy |
| Aristides Capital LLC | 0 | 41,872 | +41,872 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,415 | 142,617 | +25,202 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,483 | 66,096 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 41,162 | 52,309 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 51,000 | 62,000 | +11,000 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,923 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,219 | 42,353 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,563 | 111,750 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 89,460 | 92,462 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,296 | 17,758 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,994 | 19,402 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,330 | 3,193 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 952 | +537 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,123 | 6,577 | +454 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,669 | 1,982 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 467 | 703 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 86 | 308 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 187 | 326 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 170 | 256 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,620 | 14,694 | +74 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312 | 382 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 453 | 473 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 111 | 126 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,963 | 3,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,178 | 24,178 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,017 | 4,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 4,135 | 4,090 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 292 | 226 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,720 | 14,640 | -80 | 0.09 | 0.08 | -0.02 | sell |
| Arax Advisory Partners | 91 | 7 | -84 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 159 | 0 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,697 | 16,297 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 47,061 | 45,883 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 135,661 | 130,209 | -5,452 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 230,500 | 225,000 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,072 | 0 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,900 | 1,547 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,498 | 9,503 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,301 | 4,041 | -9,260 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 168,427 | 158,407 | -10,020 | 0.23 | 0.21 | -0.03 | sell |
| BAILARD, INC. | 10,234 | 0 | -10,234 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,347 | 22,759 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,851 | 0 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,985 | 0 | -22,985 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 172,416 | 127,935 | -44,481 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 872,555 | 701,876 | -170,679 | 0.36 | 0.29 | -0.07 | sell |
| Gemmer Asset Management LLC | 1,022,495 | 0 | -1,022,495 | 1.94 | 0.00 | -1.94 | sell |