| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 237,725 | +237,725 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 777,960 | 899,473 | +121,513 | 0.10 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 435,193 | 503,600 | +68,407 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,369 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 45,325 | 82,335 | +37,010 | 0.28 | 0.53 | +0.26 | buy |
| Tidal Investments LLC | 0 | 35,394 | +35,394 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,485 | 62,320 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,821,231 | 1,847,396 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 443,124 | 467,524 | +24,400 | 0.47 | 0.55 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 22,627 | +22,627 | 0.00 | 0.21 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 339,838 | 362,464 | +22,626 | 0.36 | 0.43 | +0.07 | buy |
| SEI INVESTMENTS CO | 182,150 | 198,886 | +16,736 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,967 | 30,692 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,812 | 122,404 | +15,592 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,342 | 50,600 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,997 | 26,259 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,195 | +13,195 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,014 | 75,505 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,330 | 123,314 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 811,314 | 820,527 | +9,213 | 0.46 | 0.55 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 40,135 | 45,958 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,794 | 86,475 | +4,681 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,073 | 37,110 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,906 | 57,606 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 19,388 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,569 | 195,935 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,495 | 48,925 | +2,430 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,973 | 13,990 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,015 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,071 | 64,040 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,662 | 12,969 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,619 | 15,401 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 47,953 | 48,725 | +772 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,355 | 30,070 | +715 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,817 | 3,357 | +540 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,894 | 21,015 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,100 | 11,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 208 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 774 | 832 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,913 | 15,948 | +35 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,485 | 7,494 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,600 | 10,602 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,841 | 10,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.23 | 0.25 | +0.02 | hold |
| BROWN ADVISORY INC | 102,229 | 102,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 226,703 | 226,703 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 6,551 | 6,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,141 | 4,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | 528,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,488 | 3,486 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 28 | -8 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,572 | 12,456 | -116 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 11,565 | 11,331 | -234 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,547 | 27,300 | -247 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,749 | 27,472 | -277 | 0.08 | 0.09 | +0.01 | sell |
| Investors Research Corp | 21,875 | 21,575 | -300 | 0.10 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 11,243 | 10,864 | -379 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,763 | 45,363 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 138,518 | 138,072 | -446 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,108 | 7,649 | -459 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,414 | 6,929 | -485 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,983 | 20,488 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,215 | 26,672 | -543 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,945 | 19,383 | -562 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,032 | 5,432 | -600 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,669 | 13,065 | -604 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,990 | 22,356 | -634 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,061 | 12,381 | -680 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,454 | 18,472 | -982 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 63,546 | 62,520 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,099 | 14,614 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 44,179 | 42,685 | -1,494 | 0.48 | 0.51 | +0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,626 | 17,806 | -1,820 | 0.00 | 0.00 | +0.00 | sell |