| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 188,941 | +188,941 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,508 | +140,508 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,123 | 1,499,983 | +88,860 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 4,929,424 | 5,011,315 | +81,891 | 2.60 | 2.68 | +0.07 | buy |
| BARCLAYS PLC | 35,009 | 83,370 | +48,361 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 581,859 | 621,189 | +39,330 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,623 | 115,714 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,725 | 57,210 | +32,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,959 | 704,688 | +22,729 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 744,639 | 766,644 | +22,005 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 19,071 | 39,732 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,757 | 100,228 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 112,732 | 129,312 | +16,580 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,302 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,140,029 | 2,153,169 | +13,140 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,174 | 562,490 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 6,662 | +6,662 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,352 | 102,777 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55 | 4,983 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,449 | 22,349 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,448 | 5,622 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,766 | 83,271 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 63,829 | 65,430 | +1,601 | 0.25 | 0.24 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,922 | 12,382 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,549 | 9,849 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,438 | 27,169 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,822 | 34,164 | +342 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,537 | 28,576 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 4,317,169 | 4,317,198 | +29 | 0.09 | 0.07 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.53 | 0.46 | -0.06 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Legato Capital Management LLC | 37,175 | 37,175 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 10,199 | 10,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,446 | 18,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 6,514 | 6,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,756 | 14,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.14 | 0.13 | -0.01 | hold |
| EMC Capital Management | 4,555 | 4,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,614 | 3,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,993 | 5,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,777 | 26,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 453,408 | 453,408 | 0 | 0.23 | 0.22 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 23,862 | 23,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 155 | 133 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,519 | 17,449 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,896 | 53,619 | -277 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,511 | 4,144 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,473 | 92,810 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,497 | 13 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,896 | 333 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,746 | 5,778 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,419,050 | 1,416,750 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 16,631 | 13,960 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,400 | 0 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 170,567 | 165,950 | -4,617 | 0.43 | 0.44 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,416 | 119,505 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,501 | 19,365 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,933 | 11,403 | -6,530 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,467 | 2,637 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,640 | 16,694 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,411 | 11,411 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,490 | 0 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,823 | 11,836 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,405 | 0 | -12,405 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,055 | 46,187 | -12,868 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,014 | 28,746 | -13,268 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,523 | 0 | -16,523 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,390 | 0 | -17,390 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 20,446 | 158 | -20,288 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,409 | 0 | -22,409 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,587,909 | 1,564,309 | -23,600 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,448 | 16,448 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,271 | 173,775 | -26,496 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 364,961 | 338,409 | -26,552 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,538 | 47,236 | -28,302 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,592 | 0 | -29,592 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 35,057 | 0 | -35,057 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,919 | 103,147 | -37,772 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,826 | 17,417 | -39,409 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 44,292 | 0 | -44,292 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 797,086 | 738,946 | -58,140 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 181,300 | 93,500 | -87,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 426,653 | 331,559 | -95,094 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,755,622 | 2,628,121 | -127,501 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 4,830,857 | 0 | -4,830,857 | 0.46 | 0.00 | -0.46 | sell |