| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 55,398 | 221,286 | +165,888 | 0.05 | 0.21 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 121,252 | +121,252 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,194 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,145 | 238,815 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 103,545 | 123,757 | +20,212 | 0.15 | 0.17 | +0.02 | buy |
| Squarepoint Ops LLC | 21,425 | 41,201 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,568 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,574 | 40,742 | +16,168 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,873 | 165,345 | +15,472 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,764 | 118,321 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,639 | 21,036 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,025 | 30,110 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,366 | 75,866 | +13,500 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 23,150 | 36,631 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 10,828 | +10,828 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,196 | 47,096 | +5,900 | 0.09 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 992 | 6,280 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,106 | 21,483 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,063 | 69,116 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,945 | 141,637 | +2,692 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 27,842 | 30,534 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,841 | 29,712 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,149 | 19,806 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153 | 606 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 319 | 522 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 62 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 126 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 584 | 593 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 9 | +3 | 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 |
| 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 |
| Soltis Investment Advisors LLC | 47,294 | 47,294 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rise Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 18,781 | 18,781 | 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 |
| Police & Firemen's Retirement System of New Jersey | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 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 |
| AMALGAMATED BANK | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 226 | 200 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 559 | 519 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,311 | 11,196 | -115 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,497 | 216,175 | -322 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 10,960 | 10,560 | -400 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,625 | 126,038 | -587 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,800 | 11,137 | -663 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 32,144 | 30,931 | -1,213 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,125 | 7,686 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,843 | 10,016 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 80,000 | 78,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,200 | 8,893 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,231 | 2,558 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,765 | 47,297 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 67,000 | 61,500 | -5,500 | 0.36 | 0.36 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,669 | 34,963 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,987 | 32,675 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,251 | 5,896 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,089,190 | 1,080,897 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 966,468 | 957,963 | -8,505 | 3.85 | 3.57 | -0.28 | sell |
| Corebridge Financial, Inc. | 9,060 | 0 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,912 | 0 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,765 | 0 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,242 | 129,041 | -15,201 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 242,322 | 223,843 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,200 | 103,500 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 428,077 | 408,697 | -19,380 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 19,649 | 0 | -19,649 | 0.57 | 0.00 | -0.57 | sell |
| GOLDMAN SACHS GROUP INC | 39,014 | 16,475 | -22,539 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 83,494 | 59,691 | -23,803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,634 | 60,543 | -26,091 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 270,172 | 221,879 | -48,293 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,902 | 0 | -50,902 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,275,880 | 1,211,528 | -64,352 | 0.00 | 0.00 | -0.00 | sell |