| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 39,647 | 394,161 | +354,514 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 155,450 | 399,890 | +244,440 | 1.56 | 2.59 | +1.03 | buy |
| Boston Partners | 0 | 198,160 | +198,160 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 101,138 | 212,688 | +111,550 | 0.77 | 1.36 | +0.59 | buy |
| CenterBook Partners LP | 95,086 | 177,659 | +82,573 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,982 | 364,794 | +57,812 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 51,725 | +51,725 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,374 | 59,540 | +34,166 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,383 | 170,335 | +33,952 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,034 | 847,123 | +33,089 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,987 | 68,372 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,039 | +26,039 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,534 | 105,754 | +18,220 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,321 | 334,873 | +16,552 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,654 | 236,548 | +13,894 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 107,986 | 121,880 | +13,894 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,859 | 27,778 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,181 | 26,731 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,297 | 35,797 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,000 | 155,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 265,050 | 274,936 | +9,886 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,914 | 24,098 | +8,184 | 0.13 | 0.13 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 558,849 | 566,717 | +7,868 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 101,738 | 109,230 | +7,492 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,571 | 92,982 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,834 | 16,689 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,490 | 55,314 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 373,448 | 377,210 | +3,762 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 39,228 | 42,453 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,244 | 16,723 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 97,638 | 99,775 | +2,137 | 0.05 | 0.04 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,557 | 4,651 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,609 | 8,342 | +1,733 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 913,189 | 914,839 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,316 | 2,751 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,447 | 25,187 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,816 | 16,371 | +555 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,846 | 21,377 | +531 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 354,075 | 354,575 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 38,585 | 38,975 | +390 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,652 | 12,992 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,114 | 1,329 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,499 | 36,665 | +166 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,161 | 1,287 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,145 | 3,267 | +122 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,969 | 20,053 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 923 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 13,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.74 | 0.76 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,635 | 268,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,958 | 7,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 22,919 | 22,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 49,337 | 49,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,131 | 39,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 116,468 | 116,468 | 0 | 0.15 | 0.25 | +0.09 | hold |
| Allworth Financial LP | 59 | 58 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 91 | 80 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 76 | 59 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 115 | 66 | -49 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 513 | 398 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,187 | 936 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,917 | 1,525 | -392 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,743 | 12,315 | -428 | 0.02 | 0.02 | -0.01 | sell |
| Gradient Investments LLC | 21,569 | 21,099 | -470 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,594 | 29,848 | -746 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,280 | 24,250 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,791 | 6,668 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,936 | 6,489 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,597 | 0 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,422 | 26,191 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,502 | 36,677 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,735 | 1,224 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,213 | 0 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,516 | 35,610 | -7,906 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 31,100 | 22,300 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,128 | 0 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 131,589 | 121,786 | -9,803 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 10,325 | 0 | -10,325 | 0.02 | 0.00 | -0.02 | sell |