| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 150,976 | 241,654 | +90,678 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 258,572 | 343,132 | +84,560 | 0.10 | 0.13 | +0.03 | buy |
| SG Capital Management LLC | 0 | 57,196 | +57,196 | 0.00 | 1.03 | +1.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 52,101 | 92,772 | +40,671 | 0.14 | 0.22 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,042 | 138,170 | +36,128 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,240 | 74,950 | +23,710 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 430,402 | 453,923 | +23,521 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 196,559 | 214,895 | +18,336 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,995 | 47,067 | +18,072 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,621 | 19,607 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,431 | 200,041 | +13,610 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,919 | 19,202 | +12,283 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,928 | +11,928 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 59,800 | 71,246 | +11,446 | 1.09 | 1.25 | +0.16 | buy |
| ProShare Advisors LLC | 53,943 | 63,054 | +9,111 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,033 | 31,134 | +7,101 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,997 | 9,669 | +6,672 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 398,448 | 404,701 | +6,253 | 0.46 | 0.46 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,052 | +6,052 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 5,863 | +5,863 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,945 | 132,952 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 35,300 | 40,000 | +4,700 | 0.59 | 0.63 | +0.05 | buy |
| CITIGROUP INC | 20,244 | 24,847 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,262 | 10,662 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 22,772 | 26,675 | +3,903 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,271 | 6,159 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,071 | 4,482 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,206 | +3,206 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 33,651 | 36,809 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,021 | 41,573 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,554 | 343,736 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,171 | +2,171 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,960 | 4,105 | +2,145 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 73,460 | 75,530 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,369 | 108,258 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 13,999 | 15,683 | +1,684 | 0.29 | 0.30 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,669 | 7,118 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 57,559 | 58,875 | +1,316 | 1.08 | 1.06 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 3,001 | 4,266 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,242 | 16,429 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,195 | 6,018 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,579 | 4,333 | +754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,728 | 10,329 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 480 | 1,021 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,849 | 3,374 | +525 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,642 | 5,026 | +384 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,568 | 5,907 | +339 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 442 | 707 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,940 | 3,140 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,955 | 6,147 | +192 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 546 | 638 | +92 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 183 | 267 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,261 | 2,343 | +82 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 65 | 145 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,146 | 2,205 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,680 | 4,738 | +58 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,631 | 1,677 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,091 | 3,135 | +44 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 366 | 404 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,968 | 7,005 | +37 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,365 | 3,384 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,693 | 1,710 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,048 | 3,057 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133 | 138 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,984 | 2,989 | +5 | 0.14 | 0.15 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,095 | 2,099 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,100 | 2,102 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 87 | 89 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 99 | 100 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,436 | 4,437 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,140 | 3,140 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,623 | 13,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRENTISS SMITH & CO INC | 7,371 | 7,371 | 0 | 0.63 | 0.59 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,067 | 6,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEIK CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 4,500 | 4,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Manchester Capital Management LLC | 3,650 | 3,650 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Handelsbanken Fonder AB | 2,872 | 2,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Schweiz AG | 128,729 | 128,729 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,669 | 5,669 | 0 | 0.00 | 0.00 | -0.00 | hold |