| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 72,111 | +72,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,937 | 243,137 | +33,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,591 | 182,666 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,885 | 44,124 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 314,600 | 338,832 | +24,232 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,741 | 235,800 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,564 | 218,164 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,446 | 40,324 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,676 | 150,464 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,965 | 24,732 | +15,767 | 0.10 | 0.21 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 11,746 | +11,746 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 46,443 | 57,101 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,169 | 27,837 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 61,836 | 67,387 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,778 | 12,189 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,577 | 111,844 | +5,267 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 50,077 | 55,344 | +5,267 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,114 | 15,652 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,152 | 8,529 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,135,347 | 1,139,435 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,830 | 10,120 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,133 | 8,978 | +2,845 | 0.09 | 0.14 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 95,155 | 97,517 | +2,362 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 457,444 | 459,349 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,533 | 18,124 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,077 | 3,224 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,564 | 175,407 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,887 | 10,718 | +831 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,188 | 7,827 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,570 | 28,006 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,526 | 3,876 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,702 | 5,984 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,005 | 20,262 | +257 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,174 | 14,426 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,957 | 11,165 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,564 | 10,713 | +149 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 883 | 940 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,244 | 6,293 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,645 | 15,675 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 93 | 119 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43 | 67 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 52 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 267 | 285 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 50 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,277 | 29,279 | +2 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,910 | 4,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forager Capital Management, LLC | 1,085,098 | 1,085,098 | 0 | 18.65 | 19.04 | +0.39 | hold |
| Optiver Holding B.V. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 21,514 | 21,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,704 | 2,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 9,668 | 9,668 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 34,663 | 34,663 | 0 | 0.21 | 0.21 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,216 | 4,208 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 573 | 563 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 230 | 211 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | 558 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,065 | 1,022 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 545 | 456 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 421 | 278 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,228 | 16,991 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,000 | 13,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 443 | 30 | -413 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,127 | 32,645 | -482 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,790 | 3,221 | -569 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,966 | 14,163 | -803 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 825 | 0 | -825 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 305,653 | 304,698 | -955 | 4.13 | 4.04 | -0.09 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,455 | 12,132 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,182 | 105,821 | -1,361 | 0.00 | 0.00 | -0.00 | sell |