| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 305,281 | 939,646 | +634,365 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 628,535 | +628,535 | 0.00 | 0.75 | +0.75 | buy |
| READYSTATE ASSET MANAGEMENT LP | 182,407 | 448,891 | +266,484 | 0.09 | 0.16 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,468 | 281,789 | +258,321 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 799,044 | 1,037,244 | +238,200 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,007,217 | 9,225,671 | +218,454 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 646,350 | 836,371 | +190,021 | 0.09 | 0.11 | +0.02 | buy |
| Atom Investors LP | 40,144 | 189,585 | +149,441 | 0.05 | 0.20 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,471,969 | 1,620,379 | +148,410 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 142,346 | +142,346 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 37,329 | 149,399 | +112,070 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 250,050 | 355,071 | +105,021 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,007 | +101,007 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,015,777 | 2,108,504 | +92,727 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,139 | 148,010 | +87,871 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,327 | +83,327 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,898,418 | 1,981,633 | +83,215 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 32,743 | 113,467 | +80,724 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,607 | 2,422,023 | +68,416 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,377 | 262,070 | +59,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,072 | 135,521 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 432,548 | 490,745 | +58,197 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 804,588 | 860,511 | +55,923 | 0.39 | 0.40 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 496,458 | 546,296 | +49,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,622 | 168,585 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,685 | 1,045,420 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,052 | +38,052 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,398 | +37,398 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 218,696 | 250,547 | +31,851 | 0.29 | 0.31 | +0.02 | buy |
| Cerity Partners LLC | 0 | 29,639 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,473 | +27,473 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 17,172 | 42,043 | +24,871 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 20,696 | +20,696 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,389 | 64,739 | +20,350 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,834 | 23,581 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 1,337,419 | 1,354,070 | +16,651 | 4.96 | 5.07 | +0.11 | buy |
| JPMORGAN CHASE & CO | 372,360 | 388,935 | +16,575 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,101 | 14,892 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,905 | 48,932 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,008 | 19,733 | +12,725 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 11,984 | +11,984 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 11,677 | +11,677 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,276 | 136,402 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,089 | 50,119 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,141 | 27,976 | +9,835 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 157,240 | 165,639 | +8,399 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,349 | 45,884 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,100 | 45,006 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,141 | 82,879 | +6,738 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,059,416 | 5,065,778 | +6,362 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,109 | 43,490 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,400 | 21,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 283,680 | 287,290 | +3,610 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 12,005 | 15,296 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 17,817 | 20,276 | +2,459 | 0.10 | 0.12 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,888 | 69,312 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,679 | 3,761 | +2,082 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 209,650 | 211,560 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,296 | 114,975 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 727,765 | 729,365 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,359,330 | 1,360,451 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,724 | 39,566 | +842 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,215 | 1,943 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 317,276 | 318,000 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 117 | 784 | +667 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,687 | 152,125 | +438 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,551 | 32,837 | +286 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,128 | 52,384 | +256 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,535 | 3,596 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 326 | 365 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 51 | 84 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 135 | 149 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 36 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 143 | 145 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 548 | 549 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 81,327 | 81,327 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,200 | 30,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,641 | 21,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 27,000 | 27,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fruth Investment Management | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Capital Investments, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 48,860 | 48,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,553 | 38,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 34,346 | 34,346 | 0 | 0.03 | 0.02 | -0.02 | hold |
| MCF Advisors LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,900 | 26,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.45 | 0.37 | -0.07 | hold |
| AllSquare Wealth Management LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |