| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 50,923 | 75,719 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,244 | 60,458 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,010 | 240,137 | +23,127 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 158,055 | 173,718 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,691 | 31,696 | +12,005 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 104,764 | 116,133 | +11,369 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 134,127 | 143,625 | +9,498 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,944 | 48,457 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,755 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,168 | 53,855 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 9,182 | 15,622 | +6,440 | 0.11 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 17,645 | 24,024 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,461 | 16,773 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,177 | 10,193 | +4,016 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,556 | 79,473 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,727 | 77,382 | +3,655 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 38,327 | 41,982 | +3,655 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,061 | 8,667 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,291 | 7,409 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,329 | 13,359 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,595 | 55,399 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 8,404 | 10,847 | +2,443 | 0.04 | 0.05 | +0.01 | buy |
| De Lisle Partners LLP | 96,812 | 98,812 | +2,000 | 0.68 | 0.64 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,576 | 11,560 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,360 | 14,065 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 4,604 | 6,032 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 235 | 1,551 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 7,168 | 8,259 | +1,091 | 0.18 | 0.24 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 236 | 1,237 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 23,965 | 24,815 | +850 | 0.27 | 0.29 | +0.02 | buy |
| Cutler Capital Management, LLC | 153,785 | 154,590 | +805 | 2.50 | 2.30 | -0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 6,460 | 7,220 | +760 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,029 | 4,729 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,768 | 5,441 | +673 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,561 | 8,210 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,897 | 19,520 | +623 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 140,455 | 140,892 | +437 | 1.67 | 1.65 | -0.03 | buy |
| BlackRock, Inc. | 869,788 | 870,202 | +414 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,633 | 5,031 | +398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,376 | 499,716 | +340 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,927 | 5,146 | +219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94 | 306 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,664 | 3,831 | +167 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,998 | 8,163 | +165 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,035 | 23,190 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 392 | 524 | +132 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,331 | 4,427 | +96 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 223 | 284 | +61 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,730 | 6,772 | +42 | 0.05 | 0.05 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 52,737 | 52,770 | +33 | 0.95 | 0.95 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 135 | 163 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 309 | 322 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 74 | 82 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,219 | 1,222 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 153 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,529 | 1,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 166,224 | 166,224 | 0 | 1.79 | 1.67 | -0.12 | hold |
| Ameritas Investment Partners, Inc. | 645 | 645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,020 | 6,020 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 83,071 | 83,071 | 0 | 0.12 | 0.12 | -0.00 | hold |
| State of Alaska, Department of Revenue | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 361,311 | 361,311 | 0 | 1.80 | 1.73 | -0.07 | hold |
| MetLife Investment Management, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 12,189 | 12,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.26 | 2.37 | +0.11 | hold |
| Versant Capital Management, Inc | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ERn Financial, LLC | 4,615 | 4,615 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mattern Wealth Management LLC | 8,000 | 8,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Kestra Advisory Services, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 3,721 | 3,721 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Farther Finance Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,798 | 1,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 17,884 | 17,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 724 | 724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,277 | 25,277 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,004 | 7,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |