| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 267,479 | +267,479 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 17,206 | 158,586 | +141,380 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,494 | 83,051 | +78,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,757 | 163,907 | +37,150 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,785 | 412,881 | +35,096 | 0.01 | 0.01 | +0.00 | buy |
| Curbstone Financial Management Corp | 73,490 | 107,398 | +33,908 | 0.42 | 0.67 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 559,041 | 587,683 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,485 | 172,993 | +28,508 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,524 | 108,200 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,896 | 297,223 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,903 | 33,108 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 890,877 | 908,512 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,507 | +14,507 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,682 | 36,112 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,713 | 91,089 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,441 | 109,563 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 181,375 | 192,068 | +10,693 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,975 | 77,399 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,616 | 23,194 | +9,578 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,128 | 27,843 | +7,715 | 0.13 | 0.20 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 95,694 | 103,053 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,496 | 52,203 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,360 | 34,953 | +6,593 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,609 | 101,025 | +6,416 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 66,609 | 73,025 | +6,416 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 6,261 | +6,261 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 10,250 | 16,131 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,125 | 31,588 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,076 | 25,292 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,223 | 53,194 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,244 | 13,131 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,770 | 13,246 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 40,370 | 44,656 | +4,286 | 0.38 | 0.34 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 27,916 | 31,867 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | 21,500 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,626 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 9,013 | 12,520 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,900 | 43,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,339 | 13,570 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,443 | 60,227 | +2,784 | 0.19 | 0.21 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,120 | 25,018 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,867 | 14,186 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 307,794 | 308,904 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,724 | 38,799 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,438 | 24,440 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| Parvin Asset Management, LLC | 8,045 | 8,870 | +825 | 0.19 | 0.21 | +0.02 | buy |
| CWM, LLC | 41,393 | 42,204 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,726 | 22,450 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,137 | 37,853 | +716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,468 | 8,963 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 41 | 484 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,940 | 2,360 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 268 | 433 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 274 | 438 | +164 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,607 | 11,755 | +148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139 | 286 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,161 | 23,284 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 124 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 144 | +75 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 75 | 146 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,798 | 15,837 | +39 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,398 | 1,422 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 34,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,249 | 1,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,409 | 3,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |