| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 63,405 | 129,659 | +66,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,552 | +55,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 47,188 | +47,188 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 42,900 | +42,900 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,245 | 53,308 | +41,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,451 | 64,199 | +39,748 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 35,281 | +35,281 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,384 | 83,024 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,798 | 30,710 | +27,912 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,852 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,295 | 149,273 | +24,978 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 22,005 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,714 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,000 | 438,193 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,092 | +17,092 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,273 | 20,500 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 263,275 | 276,896 | +13,621 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,203 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 12,473 | +12,473 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,003 | 42,861 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,807 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,302 | 7,486 | +5,184 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,695 | 40,867 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,004 | 20,226 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 298,935 | 301,735 | +2,800 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 32,293 | 34,743 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 43,440 | 45,690 | +2,250 | 0.26 | 0.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,173 | 96,351 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,697 | 32,570 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 55 | 700 | +645 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,824 | 7,434 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 29,299 | 29,648 | +349 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 7,410 | 7,529 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34 | 114 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 542,059 | 542,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 186,753 | 186,753 | 0 | 0.23 | 0.23 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,795 | 36,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,268 | 67,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 24,250 | 24,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 64,586 | 64,586 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Teton Advisors, Inc. | 134,000 | 134,000 | 0 | 0.69 | 0.83 | +0.14 | hold |
| Moors & Cabot, Inc. | 26,097 | 26,097 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COOPER/HAIMS ADVISORS, LLC | 25,195 | 25,195 | 0 | 0.33 | 0.27 | -0.05 | hold |
| Investors Research Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 6,151 | 6,151 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FFG RETIREMENT ADVISORS LLC | 77,426 | 77,426 | 0 | 1.07 | 1.13 | +0.07 | hold |
| Federation des caisses Desjardins du Quebec | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,908 | 62,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 37,241 | 37,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,045 | 969 | -76 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,151 | 2,871 | -280 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 42,782 | 42,360 | -422 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,074 | 3,978 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,665 | 171,730 | -2,935 | 0.07 | 0.07 | +0.00 | sell |
| GABELLI FUNDS LLC | 26,855 | 20,196 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,974 | 53,762 | -8,212 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 216,013 | 206,879 | -9,134 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 35,571 | 25,863 | -9,708 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,190,346 | 1,175,564 | -14,782 | 0.39 | 0.34 | -0.05 | sell |
| Squarepoint Ops LLC | 16,034 | 0 | -16,034 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 256,146 | 238,879 | -17,267 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 197,329 | 177,036 | -20,293 | 0.53 | 0.66 | +0.13 | sell |
| GRACE & WHITE INC /NY | 189,062 | 159,854 | -29,208 | 0.59 | 0.53 | -0.05 | sell |
| Olstein Capital Management, L.P. | 105,151 | 73,859 | -31,292 | 0.30 | 0.24 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,868 | 368,768 | -32,100 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,753 | 0 | -38,753 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 391,603 | 335,765 | -55,838 | 0.04 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 90,162 | 31,464 | -58,698 | 0.29 | 0.11 | -0.18 | sell |
| Bank of New York Mellon Corp | 59,836 | 0 | -59,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 603,511 | 541,341 | -62,170 | 0.10 | 0.09 | -0.01 | sell |
| Azarias Capital Management, L.P. | 252,010 | 114,367 | -137,643 | 2.07 | 0.97 | -1.10 | sell |