| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 111,121 | +111,121 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,360 | 109,568 | +77,208 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,890,695 | 1,933,418 | +42,723 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,981 | 80,102 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,440 | +40,440 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,246 | +36,246 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 142,800 | 177,000 | +34,200 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,754 | 48,455 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,073 | 585,859 | +28,786 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 593,223 | 618,296 | +25,073 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,649 | +23,649 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,616 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 952,147 | 971,683 | +19,536 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 370,725 | 386,627 | +15,902 | 0.19 | 0.18 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,887 | +14,887 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 33,239 | 47,583 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,564 | +13,564 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 12,784 | +12,784 | 0.00 | 0.09 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 105,284 | 117,231 | +11,947 | 0.36 | 0.35 | -0.01 | buy |
| JPMORGAN CHASE & CO | 48,891 | 60,786 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75 | 11,444 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,281 | 19,657 | +10,376 | 0.05 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 9,962 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,569 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,833 | 16,310 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,160 | 28,971 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,561 | 6,949 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 282,921 | 287,921 | +5,000 | 0.50 | 0.46 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 332,543 | 337,382 | +4,839 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 4,824 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| Trigran Investments, Inc. | 1,833,719 | 1,837,635 | +3,916 | 4.61 | 4.06 | -0.55 | buy |
| West Tower Group, LLC | 245 | 3,920 | +3,675 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Middle East FZE | 0 | 3,530 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,472 | +3,472 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,738 | 13,913 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,692 | 7,231 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,496 | 256,795 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,030 | 90,181 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,627 | 9,580 | +1,953 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,757 | 22,537 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 75,840 | 77,538 | +1,698 | 0.40 | 0.33 | -0.07 | buy |
| SEI INVESTMENTS CO | 52,076 | 53,731 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,061 | 228,670 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,927 | 3,375 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 7,136 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,199 | 20,477 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,089 | 14,069 | +980 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 413,907 | 414,708 | +801 | 0.63 | 0.55 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,660 | 27,420 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,693 | 18,272 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 25,681 | 26,257 | +576 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,117 | 11,645 | +528 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,807 | 22,271 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 5,282 | 5,647 | +365 | 0.04 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,742 | 40,102 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,496 | 10,626 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,063 | 1,171 | +108 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 164,515 | 164,607 | +92 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,354 | 9,418 | +64 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 234 | 259 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 10,220 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 9,200 | 9,200 | 0 | 0.08 | 0.06 | -0.01 | hold |
| North Star Investment Management Corp. | 100,236 | 100,236 | 0 | 0.20 | 0.18 | -0.02 | hold |
| SIGNATUREFD, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,432 | 1,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,311 | 10,311 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.54 | 1.33 | -0.21 | hold |
| MetLife Investment Management, LLC | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,120 | 5,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,682 | 11,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,788 | 1,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,561 | 1,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 72,597 | 72,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.21 | 0.18 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,988 | 83,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,291 | 11,279 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,654 | 1,639 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 211 | 177 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,927 | 19,890 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 396 | 349 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,483 | 12,434 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,964 | 25,913 | -51 | 0.00 | 0.00 | -0.00 | sell |