| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 465,623 | 574,364 | +108,741 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 0 | 73,262 | +73,262 | 0.00 | 0.36 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 3,800 | 57,173 | +53,373 | 0.01 | 0.23 | +0.21 | buy |
| AdvisorShares Investments LLC | 80,503 | 127,518 | +47,015 | 0.80 | 1.08 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 127,769 | 152,762 | +24,993 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 351,238 | 371,378 | +20,140 | 2.29 | 3.70 | +1.41 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,021 | +19,021 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 18,209 | 35,324 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,744 | 911,207 | +16,463 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,059,855 | 1,075,961 | +16,106 | 0.10 | 0.11 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 58,545 | 74,070 | +15,525 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,800 | 68,671 | +13,871 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,737 | +13,737 | 0.00 | 0.05 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,249 | +12,249 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,568 | 26,963 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,291 | 43,223 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,336 | 244,197 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,395 | 400,094 | +7,699 | 0.49 | 0.56 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,882 | 38,009 | +6,127 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,034 | +6,034 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 4,560 | 9,120 | +4,560 | 0.03 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,228 | 11,762 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,770 | 9,230 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,806 | 5,314 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,085 | 8,019 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,669 | 22,346 | +2,677 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,577 | +2,577 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,407 | 4,751 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 214,703 | 216,008 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 700 | 1,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,454 | 32,435 | +981 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 901 | 1,814 | +913 | 0.04 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,854 | 36,707 | +853 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 6,900 | 7,700 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 781 | +781 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,205 | 10,900 | +695 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 101,536 | 102,137 | +601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,749 | 17,283 | +534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,225 | 4,725 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,900 | 12,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,270 | 15,467 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 181 | 284 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,153 | 10,195 | +42 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,292 | 7,332 | +40 | 0.34 | 0.37 | +0.03 | buy |
| Covestor Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 945 | 954 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,602 | 40,603 | +1 | 0.96 | 1.10 | +0.14 | buy |
| COMMERCE BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.17 | 0.18 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,337 | 5,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 2,527 | 2,527 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Legal & General Group Plc | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,721 | 13,721 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,968 | 4,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 239 | 235 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Planned Solutions, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,295 | 5,289 | -6 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 197 | 173 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,526 | 5,479 | -47 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 16,690 | 16,640 | -50 | 0.27 | 0.30 | +0.03 | sell |
| Quantbot Technologies LP | 2,285 | 2,186 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 68,372 | 68,252 | -120 | 0.96 | 1.05 | +0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,364 | 7,217 | -147 | 0.04 | 0.06 | +0.02 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 745 | 580 | -165 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,933 | 3,746 | -187 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 384 | 173 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 113,700 | 113,400 | -300 | 3.52 | 3.82 | +0.30 | sell |
| TWO SIGMA ADVISERS, LP | 23,800 | 23,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,020 | 386 | -634 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,950 | 30,294 | -656 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,830 | 1,118 | -712 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,800 | 2,060 | -740 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,168 | 4,072 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,771 | 32,646 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 104,226 | 103,023 | -1,203 | 0.00 | 0.00 | +0.00 | sell |