| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,614 | 1,407,072 | +1,381,458 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,276 | 467,080 | +384,804 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 369,700 | +369,700 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,204 | 818,852 | +340,648 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,145,807 | 2,451,404 | +305,597 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,651 | 288,161 | +265,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,110 | 240,100 | +229,990 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.80 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,453 | 227,599 | +215,146 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 208,818 | +208,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,055 | 200,988 | +175,933 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 703,996 | 874,727 | +170,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,181 | 276,094 | +161,913 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,154,605 | 2,297,408 | +142,803 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 0 | 136,888 | +136,888 | 0.00 | 0.55 | +0.55 | buy |
| Brandywine Global Investment Management, LLC | 0 | 125,890 | +125,890 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,429 | 600,690 | +120,261 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,670 | 139,960 | +102,290 | 0.03 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 265,876 | 366,430 | +100,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,673 | 171,197 | +99,524 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 52,233 | 136,557 | +84,324 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 79,459 | +79,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,398 | 125,823 | +78,425 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,598 | +76,598 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 74,063 | +74,063 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,477 | 72,288 | +66,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,121 | +55,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,608 | 51,758 | +45,150 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 30,000 | 75,000 | +45,000 | 0.14 | 1.29 | +1.15 | buy |
| Russell Investments Group, Ltd. | 10,100 | 52,790 | +42,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,210 | 146,793 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,706 | 49,506 | +38,800 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,334 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,600 | 59,837 | +36,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,130 | 835,156 | +35,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,197 | 56,537 | +33,340 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,440 | 32,950 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,534 | 31,143 | +25,609 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,835 | +22,835 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 21,724 | +21,724 | 0.00 | 0.18 | +0.18 | buy |
| Centiva Capital, LP | 0 | 15,814 | +15,814 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,993 | 56,472 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,250 | +15,250 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 12,060 | 26,654 | +14,594 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 800 | 15,067 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 343,194 | 356,521 | +13,327 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,876 | +11,876 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,118 | 41,765 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,272 | 92,528 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 15,396 | 23,046 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 899 | 8,376 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 58,100 | 65,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,642 | 19,404 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23 | 5,436 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,809 | 202,809 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 65,000 | 69,700 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,399 | 20,815 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,787 | 24,127 | +4,340 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,498 | 33,290 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,140 | 12,635 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,820 | 25,170 | +2,350 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,673 | 50,480 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,454 | 60,409 | +955 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,403 | 7,062 | +659 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100 | 155 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 712 | 742 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,771 | 104,783 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,725 | 20,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,802 | 20,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 75,970 | 75,970 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 17,100 | 17,100 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,390 | 11,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 1,034 | 974 | -60 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,812 | 18,737 | -75 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 48,117 | 47,880 | -237 | 0.13 | 0.11 | -0.02 | sell |
| AMALGAMATED BANK | 3,800 | 3,408 | -392 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,072 | 116,628 | -444 | 0.03 | 0.02 | -0.00 | sell |