| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 16,299 | 162,853 | +146,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,635 | 169,132 | +76,497 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 183,620 | 234,525 | +50,905 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,881 | 98,258 | +47,377 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 348,408 | 380,723 | +32,315 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 31,410 | +31,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,940 | 116,230 | +30,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,211 | 81,494 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,910 | 44,334 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,400 | 57,600 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,253 | 36,212 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,782 | 48,263 | +20,481 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 11,800 | 31,600 | +19,800 | 0.10 | 0.24 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,850 | 140,058 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 333,151 | 345,874 | +12,723 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 12,695 | +12,695 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,125 | +12,125 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 11,814 | +11,814 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,158 | 22,772 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,615 | 27,515 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,468 | +8,468 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,322 | 37,851 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,551 | 17,887 | +7,336 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,507 | 54,385 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,836 | 17,943 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,500 | 18,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,288 | 60,447 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,680 | 24,348 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,982 | 18,667 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,567 | 7,444 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,562 | +1,562 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,154 | +1,154 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 190 | 1,139 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 848 | 1,723 | +875 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,141 | 2,749 | +608 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,667 | 8,198 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 17,370 | 17,901 | +531 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,850 | 3,375 | +525 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 106 | 606 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 659 | 751 | +92 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,690 | 5,769 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112 | 157 | +45 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,662 | 5,704 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 355 | 375 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 55,400 | 55,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 6,300 | 6,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,377 | 3,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 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 |
| MEEDER ASSET MANAGEMENT INC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,087 | 169,087 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 821 | 774 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 207 | 127 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,260 | 1,118 | -142 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,714 | 33,464 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 918 | 0 | -918 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 27,090 | 25,392 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 381,711 | 379,966 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,933 | 3,097 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 67,218 | 65,332 | -1,886 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,900 | 600 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,874 | 70,190 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,105 | 9,100 | -3,005 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,384 | 43,304 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,253 | 0 | -4,253 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 84,014 | 79,210 | -4,804 | 0.12 | 0.11 | -0.01 | sell |
| WASATCH ADVISORS LP | 349,675 | 344,047 | -5,628 | 0.05 | 0.05 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 93,270 | 84,460 | -8,810 | 0.16 | 0.16 | +0.00 | sell |
| IHT Wealth Management, LLC | 9,671 | 0 | -9,671 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,970 | 0 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,540 | 34,031 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,060 | 0 | -15,060 | 0.04 | 0.00 | -0.04 | sell |
| Calamos Advisors LLC | 15,222 | 0 | -15,222 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,141 | 0 | -17,141 | 0.00 | 0.00 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| Aristides Capital LLC | 20,000 | 0 | -20,000 | 0.31 | 0.00 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 572,936 | 526,536 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 60,268 | 0 | -60,268 | 0.27 | 0.00 | -0.27 | sell |
| Russell Investments Group, Ltd. | 74,339 | 0 | -74,339 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 265,000 | 122,225 | -142,775 | 8.23 | 6.32 | -1.91 | sell |