| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 0 | 48,126 | +48,126 | 0.00 | 1.32 | +1.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,051 | 70,147 | +26,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,772 | 245,390 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 536,811 | 554,451 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 143,069 | 159,360 | +16,291 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 32,540 | 48,727 | +16,187 | 0.17 | 0.25 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,990 | 156,319 | +15,329 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 475,563 | 490,544 | +14,981 | 0.49 | 0.52 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,894 | 43,563 | +13,669 | 0.69 | 1.10 | +0.41 | buy |
| Ellsworth Advisors, LLC | 0 | 11,984 | +11,984 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,581 | 70,473 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 6,595 | +6,595 | 0.00 | 0.16 | +0.16 | buy |
| Grandeur Peak Global Advisors, LLC | 5,232 | 11,273 | +6,041 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,292 | 39,074 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,407 | +5,407 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 940,996 | 946,300 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,750 | 17,624 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,550 | +4,550 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,302 | 7,238 | +3,936 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 26,295 | 29,886 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,475 | 25,782 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,472 | 11,711 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,071 | 18,284 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,566 | 169,387 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 100,108 | 101,665 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,438 | 175,682 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,391 | 47,573 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,721 | 15,829 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,106 | 5,181 | +1,075 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,287 | 51,359 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,772 | 4,762 | +990 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 617 | 1,436 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,171 | 4,932 | +761 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,868 | 7,618 | +750 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130 | 849 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,202 | 11,847 | +645 | 0.01 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,359 | 18,968 | +609 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,947 | 4,546 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 40,320 | 40,914 | +594 | 1.10 | 1.13 | +0.03 | buy |
| SG Americas Securities, LLC | 6,595 | 7,177 | +582 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,498 | 19,007 | +509 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,884 | 2,288 | +404 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,520 | 11,912 | +392 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,000 | 60,361 | +361 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 16,936 | 17,269 | +333 | 0.62 | 0.62 | -0.01 | buy |
| State of Wyoming | 2,706 | 3,013 | +307 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 607 | 907 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,531 | 12,831 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,577 | 4,811 | +234 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 287 | 513 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,100 | 4,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 4,143 | 4,295 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,084 | 23,207 | +123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,362 | 4,466 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,406 | 4,483 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Silver Coast Investments LLC | 4,284 | 4,350 | +66 | 0.09 | 0.09 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 221 | 278 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,133 | 8,189 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 261 | 309 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 22 | 64 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 631 | 664 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,777 | 57,800 | +23 | 0.39 | 0.38 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,440 | 5,460 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 30 | 44 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 252 | 259 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 356 | 360 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 168 | 171 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,993 | 1,995 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,117 | 7,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 27,455 | 27,455 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 29,925 | 29,925 | 0 | 0.51 | 0.58 | +0.07 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |