| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 57,410 | 100,125 | +42,715 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 89,365 | 126,885 | +37,520 | 0.10 | 0.15 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 35,357 | +35,357 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,489 | 68,157 | +32,668 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,186 | 66,719 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,938 | +22,938 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 90,440 | 113,004 | +22,564 | 1.08 | 1.66 | +0.58 | buy |
| Divisadero Street Capital Management, LP | 190,057 | 209,457 | +19,400 | 0.36 | 0.51 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 400,400 | 418,100 | +17,700 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,353 | 73,035 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 402,383 | 418,002 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,297 | 30,136 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,504 | 20,288 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,518 | 16,550 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,049 | 19,462 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,378 | +9,378 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,600 | 12,900 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 296,435 | 304,699 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,530 | 41,198 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,433 | 144,816 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,558 | 72,449 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,101 | 50,669 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 5,154 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,832 | 8,561 | +4,729 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,159 | 60,703 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 5,212 | 8,666 | +3,454 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 15,017 | 17,473 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,119 | 6,566 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,734 | 34,834 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,505 | 9,117 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,289 | 7,769 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,325 | 24,740 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,335 | 10,708 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,220 | 21,520 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Highlander Partners, L.P. | 0 | 1,175 | +1,175 | 0.00 | 0.02 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 311 | 1,122 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 96,707 | 97,414 | +707 | 3.49 | 3.52 | +0.02 | buy |
| Mariner, LLC | 5,232 | 5,901 | +669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,553 | 3,091 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 645 | 1,018 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,454 | 4,743 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,485 | 2,704 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,997 | 5,182 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 301 | 451 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,669 | 15,791 | +122 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,610 | 6,716 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 459 | 549 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 402 | 472 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,359 | 8,424 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 333 | 360 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 82 | 96 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | 358 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 74 | 84 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 142 | 144 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 182 | 183 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 34,801 | 34,801 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Johnson Financial Group, Inc. | 1,700,195 | 1,700,195 | 0 | 2.58 | 2.70 | +0.12 | hold |
| MetLife Investment Management, LLC | 3,285 | 3,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,824 | 11,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 102,748 | 102,748 | 0 | 0.51 | 0.56 | +0.05 | hold |
| Fairscale Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 1,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,727 | 1,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 277 | 265 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 368 | 336 | -32 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,285 | 1,223 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 944 | 880 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 93 | 2 | -91 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,920 | 5,720 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,574 | 14,293 | -281 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,661 | 5,319 | -342 | 0.03 | 0.02 | -0.01 | sell |