| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,507,231 | 1,773,604 | +266,373 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,998 | 396,782 | +246,784 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 955,571 | 1,201,025 | +245,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,356,605 | 1,542,762 | +186,157 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 128,543 | +128,543 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 0 | 112,990 | +112,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,048 | 501,446 | +88,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,380 | 617,363 | +85,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,185 | 413,961 | +76,776 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,809 | +50,809 | 0.00 | 0.15 | +0.15 | buy |
| Oppenheimer & Close, LLC | 0 | 31,950 | +31,950 | 0.00 | 0.69 | +0.69 | buy |
| De Lisle Partners LLP | 75,844 | 103,824 | +27,980 | 0.33 | 0.41 | +0.09 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 23,693 | +23,693 | 0.00 | 0.28 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,005 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,493 | 62,174 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,892 | +16,892 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,093 | 84,432 | +16,339 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,676 | 63,580 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,867 | 33,341 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,329 | 46,393 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,835 | 165,501 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,325 | 23,824 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,558 | 63,898 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,039 | 70,038 | +12,999 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,372 | 89,959 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,991 | 63,278 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,248 | +9,248 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,340 | 121,850 | +8,510 | 0.01 | 0.01 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.07 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,085 | 96,264 | +7,179 | 0.06 | 0.06 | +0.01 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 0 | 7,137 | +7,137 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,566 | 248,030 | +6,464 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,108 | 89,620 | +5,512 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 57,505 | 63,017 | +5,512 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,019 | 28,696 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,523 | 14,248 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 3,420 | +3,420 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 37,925 | 40,721 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 639 | 3,303 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 51,732 | 54,177 | +2,445 | 0.95 | 1.00 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 13,624 | 15,948 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,773 | 12,038 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,157 | 12,352 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 41,552 | 43,400 | +1,848 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 22,360 | 23,604 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,338 | 157,538 | +1,200 | 0.29 | 0.27 | -0.02 | buy |
| STRS OHIO | 19,400 | 20,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,381 | 4,363 | +982 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 852 | +852 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,780 | 9,521 | +741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,361 | 10,937 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,515 | 2,055 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,384 | 1,877 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 71 | 482 | +411 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,530 | 25,918 | +388 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 381 | +362 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,218 | 5,576 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,066 | 15,382 | +316 | 0.01 | 0.01 | -0.01 | buy |
| Sterling Capital Management LLC | 302 | 515 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,246 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 238 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 720 | 853 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6 | 108 | +102 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 302 | 304 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,419 | 2,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 132,659 | 132,659 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.61 | 3.93 | +0.32 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.13 | 0.14 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 20,140 | 20,140 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 10,870 | 10,870 | 0 | 0.07 | 0.07 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.15 | 0.15 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 9,418 | 9,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.10 | 0.11 | +0.00 | hold |
| AMALGAMATED BANK | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,402 | 4,261 | -141 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 80,953 | 79,903 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 1,163 | 0 | -1,163 | 0.02 | 0.00 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,825 | 17,425 | -1,400 | 0.01 | 0.01 | -0.00 | sell |