| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 219,183 | +219,183 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 252,802 | 355,984 | +103,182 | 0.25 | 0.37 | +0.12 | buy |
| Mariner, LLC | 0 | 71,838 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,819 | 129,949 | +59,130 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 128,257 | 180,079 | +51,822 | 0.16 | 0.24 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 39,226 | +39,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,283 | +18,283 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,748 | 33,950 | +17,202 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,580 | 37,734 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,844 | 92,695 | +8,851 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,121,335 | 1,129,754 | +8,419 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,296 | 406,754 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,170 | 18,935 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,909 | 162,283 | +5,374 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 45,806 | 51,180 | +5,374 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 241,047 | 243,509 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,838 | 37,672 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,708 | 4,255 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,888 | 2,355 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 75,740 | 76,161 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 518 | 825 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 10,986 | 11,185 | +199 | 0.04 | 0.04 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,868 | 10,952 | +84 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 630 | 654 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,297 | 47,318 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16,000 | 16,002 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 51,760 | 51,762 | +2 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 55,600 | 55,600 | 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 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 118,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 18,146 | 18,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 221,774 | 221,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,000 | 8,000 | 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 |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 346 | 346 | 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 | 4,652 | 4,652 | 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 | 216,175 | 216,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,566 | 1,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,991 | 21,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 559 | 550 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,859 | 57,849 | -10 | 0.10 | 0.10 | -0.01 | sell |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,628 | 7,581 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 63 | 2 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,109 | 1,026 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,250 | 11,136 | -114 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 648 | 511 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,122 | 937 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 626 | 369 | -257 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,705 | 9,348 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,358 | 997 | -361 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,605 | 120,046 | -559 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 30,586 | 29,706 | -880 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,177 | 126,913 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,000 | 158,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,528 | 41,121 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,088 | 22,114 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,927 | 22,647 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 984,201 | 980,241 | -3,960 | 3.45 | 3.45 | -0.00 | sell |
| Squarepoint Ops LLC | 57,630 | 52,498 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,700 | 178,914 | -6,786 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,988 | 0 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,082,514 | 1,071,144 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,787 | 33,359 | -11,428 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 175,537 | 161,737 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,932 | 116,506 | -15,426 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,100 | 74,200 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 74,643 | 40,648 | -33,995 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,142 | 0 | -40,142 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,634 | 38,890 | -47,744 | 0.00 | 0.00 | -0.00 | sell |