| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,107,965 | 1,219,363 | +111,398 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 80,943 | +80,943 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,574 | +57,574 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 48,138 | +48,138 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,782 | +36,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,184 | 448,220 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,146 | 217,202 | +30,056 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,781 | 44,504 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,915 | 67,327 | +22,412 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,793 | 188,901 | +21,108 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,884 | 179,864 | +16,980 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,110 | 136,920 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 385,581 | 397,330 | +11,749 | 0.34 | 0.38 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 55,600 | 66,800 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,587 | 78,555 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,847 | 14,879 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,538 | 7,765 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,651 | 8,806 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,313 | 48,138 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,690 | 60,735 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,043 | 26,792 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,428 | 109,652 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,200 | 12,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,120 | 13,908 | +788 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,407 | 2,153 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,449 | 60,189 | +740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,283 | 18,921 | +638 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 605 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,263 | 10,730 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16,015 | 16,055 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,751 | 7,776 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 631 | 634 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,835 | 1,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 78,000 | 78,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 118,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 18,146 | 18,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | +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 |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 198,711 | 198,711 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,652 | 4,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 29,625 | 29,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 214,575 | 214,575 | 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 | 158,000 | 158,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 145 | 114 | -31 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,821 | 6,763 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 69 | 2 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 186 | 2 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 538 | 340 | -198 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,377 | 14,785 | -592 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 11,271 | 10,653 | -618 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 880 | 228 | -652 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,924 | 21,097 | -827 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 155,740 | 154,235 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,581 | 2,146 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,849 | 54,849 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,673 | 2,327 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 96,761 | 92,532 | -4,229 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 21,273 | 15,997 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 248,511 | 243,195 | -5,316 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 51,767 | 45,767 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,524 | 17,034 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,105 | 0 | -11,105 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 212,823 | 201,485 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,216 | 24,608 | -13,608 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,050 | 20,933 | -14,117 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,139 | 0 | -22,139 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 1,032,304 | 1,008,564 | -23,740 | 2.96 | 2.96 | +0.00 | sell |
| MARSHALL WACE, LLP | 49,184 | 0 | -49,184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,752 | 39,889 | -58,863 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 490,972 | 250,080 | -240,892 | 0.00 | 0.00 | -0.00 | sell |