| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 569,879 | 514,529 | -55,350 | 0.42 | 0.40 | -0.02 | sell |
| BlackRock, Inc. | 288,167 | 306,256 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,594 | 248,136 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 174,900 | 247,800 | +72,900 | 0.09 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,245 | 217,253 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,864 | 143,669 | +20,805 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,246 | 98,716 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,506 | 93,806 | -700 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,531 | 91,624 | +2,093 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,734 | 86,043 | -14,691 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 67,919 | 83,618 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,026 | 80,210 | +4,184 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 71,108 | 69,397 | -1,711 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,748 | 59,681 | -4,067 | 0.01 | 0.01 | +0.00 | sell |
| De Lisle Partners LLP | 48,842 | 48,842 | 0 | 0.48 | 0.46 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,496 | 45,134 | -11,362 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,581 | 42,589 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,226 | 40,995 | +5,769 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,313 | 38,740 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,285 | 34,405 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 30,246 | 30,246 | 0 | 1.52 | 1.72 | +0.20 | hold |
| Invesco Ltd. | 48,726 | 29,750 | -18,976 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,711 | 27,552 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 23,093 | 24,898 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,999 | 23,673 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 22,124 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 15,313 | 19,843 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,755 | 17,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 8,841 | 17,682 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,502 | 16,886 | -7,616 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,829 | 16,215 | +13,386 | 0.01 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,069 | 15,292 | +223 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,737 | 15,018 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 14,567 | 14,567 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Integrated Quantitative Investments LLC | 9,388 | 13,457 | +4,069 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 13,231 | 13,292 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,161 | 11,550 | -611 | 0.00 | 0.00 | +0.00 | sell |
| PFG Advisors | 10,137 | 11,446 | +1,309 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,985 | 11,389 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,559 | +10,559 | 0.00 | 0.04 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 10,300 | 10,300 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Man Group plc | 5,297 | 10,111 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,032 | 9,484 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,226 | 8,817 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,408 | 8,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 8,221 | 8,254 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,059 | 8,089 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,416 | 7,810 | +2,394 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 6,053 | 7,525 | +1,472 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,908 | 7,123 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,059 | 6,688 | +629 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 6,528 | 6,528 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,843 | 6,068 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 5,628 | +5,628 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 4,117 | 5,476 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,187 | 5,343 | +156 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,178 | 5,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,010 | 5,033 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 3,404 | 4,922 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 4,610 | 4,846 | +236 | 0.13 | 0.13 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,207 | 4,207 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WINTON GROUP Ltd | 11,507 | 4,191 | -7,316 | 0.03 | 0.01 | -0.02 | sell |
| Vise Technologies, Inc. | 4,089 | 4,089 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 9,325 | 3,955 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,330 | 3,865 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,969 | 3,842 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | 3,598 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 3,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,468 | 3,468 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 13,331 | 3,378 | -9,953 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,907 | 3,355 | +448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,166 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,365 | 2,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,300 | 2,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,907 | 1,941 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,792 | 1,814 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,828 | 1,778 | -50 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 911 | 928 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 921 | 877 | -44 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,082 | 545 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 218 | 529 | +311 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350 | 494 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |