| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 42,183 | +42,183 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,570 | +36,570 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 446,893 | 467,479 | +20,586 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,229 | 36,217 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,274 | 39,856 | +9,582 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,900 | 118,464 | +6,564 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 51,800 | 58,364 | +6,564 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,700 | 24,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 60,928 | 61,812 | +884 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,478 | 152,146 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,488 | 2,029 | +541 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125 | 500 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 231 | 496 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 15,400 | 15,438 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 54,342 | 54,358 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 28,117 | 28,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 27,513 | 27,513 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 42,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.78 | 0.59 | -0.19 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 35,705 | 35,705 | 0 | 0.05 | 0.05 | +0.00 | hold |
| M&T BANK CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,102 | 59,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,703 | 21,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,212 | 5,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 26 | 16 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,474 | 1,454 | -20 | 0.02 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 83 | 43 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,932 | 3,426 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,272 | 981 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,957 | 7,612 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,775 | 1,155 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,414 | 91 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,873 | 19,100 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 410,792 | 407,696 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,555 | 0 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,844 | 400,458 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,069 | 10,587 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,617 | 0 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,953 | 0 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 133,725 | 128,448 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,766 | 0 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 334,891 | 327,373 | -7,518 | 1.43 | 1.03 | -0.40 | sell |
| Bank of New York Mellon Corp | 115,232 | 106,519 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 538,264 | 529,422 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,670 | 17,019 | -9,651 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,349 | 207,552 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,690 | 0 | -13,690 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,403 | 0 | -14,403 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 14,899 | 0 | -14,899 | 0.03 | 0.00 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,688 | 0 | -17,688 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 18,898 | 0 | -18,898 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,306 | 45,012 | -20,294 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,400 | 0 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,507 | 17,616 | -21,891 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,852 | 0 | -29,852 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,455 | 0 | -42,455 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 253,600 | 165,651 | -87,949 | 0.32 | 0.15 | -0.16 | sell |
| THIRD AVENUE MANAGEMENT LLC | 131,461 | 0 | -131,461 | 0.48 | 0.00 | -0.48 | sell |