| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 677,169 | 596,045 | -81,124 | 0.42 | 0.39 | -0.02 | sell |
| BlackRock, Inc. | 230,972 | 284,076 | +53,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 241,417 | 239,762 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 233,657 | 238,937 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,200 | 138,100 | +106,900 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,684 | 112,312 | +60,628 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,522 | 106,758 | +7,236 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,459 | 101,255 | +32,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,806 | 98,906 | -31,900 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 90,389 | 90,843 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,613 | 78,599 | +35,986 | 0.06 | 0.11 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 147,967 | 78,561 | -69,406 | 2.20 | 1.18 | -1.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,345 | 71,161 | +13,816 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 50,818 | 67,496 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,959 | +63,959 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 43,122 | 58,631 | +15,509 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 48,842 | 48,842 | 0 | 0.43 | 0.41 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 29,025 | 42,837 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 42,470 | +42,470 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 39,949 | 37,786 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,500 | 33,936 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,195 | 30,107 | -1,088 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,242 | 30,058 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 30,146 | 29,746 | -400 | 1.36 | 1.39 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,686 | +29,686 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,442 | 29,268 | +16,826 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,819 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,079 | 21,563 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,801 | 20,787 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 17,462 | 20,705 | +3,243 | 0.16 | 0.16 | -0.00 | buy |
| Jump Financial, LLC | 23,200 | 17,427 | -5,773 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 21,866 | 17,078 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 14,298 | 15,548 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,486 | 13,679 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,622 | +12,622 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,385 | +11,385 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 12,242 | 11,382 | -860 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,784 | 11,172 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,698 | 10,961 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,300 | 10,300 | -1,000 | 0.09 | 0.08 | -0.00 | sell |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PFG Advisors | 0 | 8,504 | +8,504 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 45,508 | 8,287 | -37,221 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,298 | 8,162 | -136 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,700 | 8,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,976 | 7,313 | -663 | 0.06 | 0.06 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,230 | 6,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,488 | 5,904 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,406 | 5,800 | -1,606 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,905 | 5,749 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,445 | 5,652 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,501 | +5,501 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 5,500 | 5,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Man Group plc | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 5,400 | 5,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 49,860 | 4,691 | -45,169 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,570 | +4,570 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,187 | 4,223 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,503 | 4,207 | -1,296 | 0.06 | 0.04 | -0.02 | sell |
| BAILARD, INC. | 5,948 | 4,000 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 0 | 3,797 | +3,797 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,294 | 3,748 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | 3,598 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 3,889 | 3,589 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,468 | +3,468 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,380 | 3,406 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109 | 2,735 | +2,626 | 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 | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,805 | 2,154 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 1,959 | +1,959 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,122 | 1,801 | -321 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 6,712 | 1,591 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 803 | 1,319 | +516 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,464 | 755 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 361 | 540 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 267 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 64 | 64 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |