| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 185,081 | +185,081 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 93,088 | +93,088 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 218,878 | 287,158 | +68,280 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,737 | +59,737 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 47,871 | +47,871 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 903,507 | 945,386 | +41,879 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 35,788 | 72,695 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 608,709 | 643,673 | +34,964 | 1.97 | 1.96 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,197 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,533 | 25,648 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,983 | 708,698 | +21,715 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 19,008 | +19,008 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,915 | 66,632 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,897 | 381,866 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,415 | +12,415 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 70,290 | 80,701 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,615 | 44,617 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,821 | 23,198 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,344 | 61,553 | +9,209 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,341 | 51,368 | +9,027 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,097 | 28,429 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,711 | 35,634 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 31,415 | 38,329 | +6,914 | 0.07 | 0.10 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,883 | 139,707 | +6,824 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 52,797 | 59,621 | +6,824 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,696 | 14,641 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,085 | 52,674 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,491 | 6,556 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,004 | 17,427 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,374 | 31,534 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,879 | 12,999 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,382 | 159,429 | +2,047 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 5,257 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,556 | 68,334 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,963 | 3,593 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,189 | 177,341 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,681 | 7,655 | +974 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,673 | 3,447 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 444 | 1,170 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 600 | 1,089 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 770 | 981 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 172 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 656 | 678 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,168 | 56,172 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,200 | 1,201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,731 | 1,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 15,377 | 15,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 122,079 | 122,079 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,102 | 9,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 462,763 | 462,763 | 0 | 5.39 | 5.44 | +0.05 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,682 | 24,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 68,087 | 68,087 | 0 | 0.16 | 0.14 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,577 | 1,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,839 | 5,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,291 | 50,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 145,790 | 145,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,591 | 51,591 | 0 | 0.07 | 0.14 | +0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 117 | 115 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 11,386 | 11,371 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 58 | 30 | -28 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,815 | 26,701 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,302 | 39,102 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,455 | 3,032 | -423 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,325 | 11,871 | -454 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 297,697 | 296,794 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,960 | 1,033 | -927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 110,500 | 109,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,733 | 20,246 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,678 | 109,078 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,519 | 7,711 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 33,400 | 31,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,618 | 20,095 | -2,523 | 0.02 | 0.03 | +0.00 | sell |