| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 0 | 55,398 | +55,398 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,902 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,250,132 | 1,275,880 | +25,748 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,574 | +24,574 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 21,425 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,106 | +18,106 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,143 | 149,873 | +17,730 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 10,960 | +10,960 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,432 | 103,764 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,158 | 218,145 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,570 | 41,669 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,217 | 428,077 | +8,860 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 27,357 | 32,144 | +4,787 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,584 | 62,366 | +4,782 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,584 | 138,945 | +4,361 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,566 | 5,231 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,381 | 27,842 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,018 | 11,311 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,087,289 | 1,089,190 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 125,367 | 126,625 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,116 | 270,172 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,511 | 9,125 | +614 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,732 | 11,200 | +468 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,554 | 11,800 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 88 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 581 | 584 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 15,570 | 15,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 103,545 | 103,545 | 0 | 0.14 | 0.15 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,025 | 16,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 162,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,765 | 50,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,592 | 216,497 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,195 | 9,060 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 66,308 | 66,063 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 601 | 319 | -282 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 981 | 559 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,418 | 992 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 84,413 | 83,494 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 940 | 0 | -940 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 243,414 | 242,322 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 1,336 | 0 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,192 | 27,841 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,657 | 13,251 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,653 | 41,196 | -1,457 | 0.09 | 0.09 | +0.01 | sell |
| WOLVERINE TRADING, LLC | 13,883 | 11,765 | -2,118 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,547 | 18,149 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,100 | 122,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,837 | 6,639 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,666 | 144,242 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 53,294 | 47,294 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 46,039 | 39,987 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,247 | 23,150 | -7,097 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,542 | 19,649 | -9,893 | 0.16 | 0.57 | +0.41 | sell |
| Teton Advisors, Inc. | 78,000 | 67,000 | -11,000 | 0.38 | 0.36 | -0.01 | sell |
| Mariner, LLC | 11,894 | 0 | -11,894 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,797 | 86,634 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 14,800 | 0 | -14,800 | 0.03 | 0.00 | -0.03 | sell |
| Tieton Capital Management, LLC | 987,098 | 966,468 | -20,630 | 3.73 | 3.85 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 66,603 | 39,014 | -27,589 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,649 | 153 | -38,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,661 | 0 | -49,661 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 54,690 | 0 | -54,690 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,478 | 0 | -55,478 | 0.01 | 0.00 | -0.01 | sell |