| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 169,132 | 274,890 | +105,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,411 | 84,911 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,494 | 118,076 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,410 | 61,547 | +30,137 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,525 | 261,895 | +27,370 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,031 | 51,226 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,263 | 64,049 | +15,786 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,332 | 78,837 | +13,505 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,608 | 14,633 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,887 | 25,265 | +7,378 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 116,230 | 121,341 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,100 | 21,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,210 | 83,206 | +3,996 | 0.11 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,515 | 30,815 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,853 | 165,902 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 345,874 | 348,678 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,348 | 26,444 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,058 | 142,147 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,464 | 35,159 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,125 | 13,806 | +1,681 | 0.03 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 17,901 | 19,066 | +1,165 | 0.14 | 0.15 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 84,460 | 85,351 | +891 | 0.16 | 0.19 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,212 | 36,922 | +710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,198 | 8,816 | +618 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,749 | 3,022 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 127 | 201 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 606 | 644 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,261 | 1,273 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,139 | 1,149 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 57 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,097 | 3,101 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,814 | 11,814 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 55,400 | 55,400 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.28 | 0.31 | +0.03 | hold |
| MetLife Investment Management, LLC | 3,377 | 3,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,562 | 1,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 373 | 373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 13,443 | 13,443 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 751 | 751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,667 | 18,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,704 | 5,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,375 | 3,347 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 844 | 783 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,769 | 5,640 | -129 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 54,385 | 54,065 | -320 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,118 | 683 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 774 | 158 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 67,500 | 66,847 | -653 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,100 | 22,146 | -954 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,943 | 16,945 | -998 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 1,154 | 0 | -1,154 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 6,300 | 4,800 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 12,803 | 11,172 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,723 | 0 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,700 | 16,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,304 | 40,465 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,444 | 3,002 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 31,600 | 26,600 | -5,000 | 0.24 | 0.22 | -0.02 | sell |
| BARCLAYS PLC | 37,851 | 32,324 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,600 | 50,100 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,468 | 0 | -8,468 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 9,100 | 0 | -9,100 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 44,334 | 33,903 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,258 | 87,811 | -10,447 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,358 | 0 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,190 | 57,753 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 12,695 | 0 | -12,695 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,447 | 43,500 | -16,947 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,392 | 7,517 | -17,875 | 0.01 | 0.00 | -0.01 | sell |
| WASATCH ADVISORS LP | 344,047 | 325,203 | -18,844 | 0.05 | 0.05 | +0.00 | sell |
| Squarepoint Ops LLC | 22,772 | 0 | -22,772 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 379,966 | 354,387 | -25,579 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,087 | 126,657 | -42,430 | 0.08 | 0.07 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 526,536 | 462,760 | -63,776 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 380,723 | 310,542 | -70,181 | 0.01 | 0.01 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 122,225 | 44,184 | -78,041 | 6.32 | 1.38 | -4.94 | sell |