| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 514,529 | 506,879 | -7,650 | 0.40 | 0.37 | -0.03 | sell |
| BlackRock, Inc. | 306,256 | 324,909 | +18,653 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,253 | 278,144 | +60,891 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 247,800 | 254,300 | +6,500 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,136 | 253,733 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,669 | 165,648 | +21,979 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,624 | 112,723 | +21,099 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,716 | 109,324 | +10,608 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,550 | 105,320 | +93,770 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 83,618 | 84,327 | +709 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,210 | 82,014 | +1,804 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,806 | 69,206 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,681 | 49,103 | -10,578 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,134 | 48,351 | +3,217 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,397 | 46,722 | -22,675 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,043 | 46,580 | -39,463 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 48,842 | 42,842 | -6,000 | 0.46 | 0.38 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,995 | 42,483 | +1,488 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,589 | 41,389 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,843 | 38,300 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,740 | 35,896 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 15,292 | 33,827 | +18,535 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,470 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,552 | 32,323 | +4,771 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 31,167 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,405 | 31,167 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 28,854 | +28,854 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 24,898 | 26,702 | +1,804 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,673 | 24,431 | +758 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,215 | 21,239 | +5,024 | 0.03 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 20,427 | 21,217 | +790 | 0.12 | 0.12 | -0.00 | buy |
| Luxor Capital Group, LP | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 22,124 | 19,421 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,018 | 19,351 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,755 | 18,475 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,111 | 15,407 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,886 | 15,169 | -1,717 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,292 | 13,870 | +578 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,484 | 13,084 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,750 | 12,655 | -17,095 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 11,446 | 12,465 | +1,019 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,123 | 11,765 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,389 | 11,553 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 10,559 | 10,598 | +39 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,300 | 10,300 | 0 | 0.10 | 0.09 | -0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,343 | 9,495 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,408 | 9,408 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,810 | 9,249 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,688 | 9,220 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,254 | 8,913 | +659 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,000 | 8,612 | -19,388 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,300 | 8,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 545 | 7,432 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,690 | 6,776 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,027 | 6,561 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 6,528 | 6,528 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,925 | 6,229 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,089 | 6,220 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 5,476 | 5,626 | +150 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,814 | 5,588 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,214 | 5,416 | +202 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,033 | 5,182 | +149 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,207 | 4,199 | -8 | 0.05 | 0.04 | -0.01 | sell |
| Vise Technologies, Inc. | 4,089 | 4,157 | +68 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,355 | 4,148 | +793 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,955 | 4,126 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 5,628 | 3,723 | -1,905 | 0.01 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,468 | 3,632 | +164 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,068 | 3,612 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | 3,598 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,803 | 3,395 | +592 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,178 | 2,950 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,365 | 2,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 494 | 2,023 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,865 | 1,951 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,941 | 1,895 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,778 | 1,842 | +64 | 0.03 | 0.03 | -0.00 | buy |
| 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\ | 928 | 900 | -28 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 877 | 639 | -238 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 497 | 467 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 352 | 414 | +62 | 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 |
| Tower Research Capital LLC (TRC) | 529 | 287 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 112 | 121 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 134 | 83 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220 | 57 | -163 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |