| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 216,245 | +216,245 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,287 | 48,726 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 138,100 | 174,900 | +36,800 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 42,837 | 71,108 | +28,271 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,959 | 89,531 | +25,572 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,255 | 122,864 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 238,937 | 254,314 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 15,369 | +15,369 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,172 | 24,999 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,686 | 37,581 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,528 | +6,528 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,843 | 97,246 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,053 | +6,053 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,631 | 63,748 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 284,076 | 288,167 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,089 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,500 | 9,388 | +3,888 | 0.11 | 0.15 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,058 | 33,285 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,283 | 9,325 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,904 | 8,843 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,829 | +2,829 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,621 | 8,408 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,787 | 23,093 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,548 | 17,755 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,819 | 27,711 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 8,504 | 10,137 | +1,633 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,748 | 5,187 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,679 | 15,069 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,836 | 8,221 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,936 | 35,226 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,162 | 9,330 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21 | 1,082 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,242 | 5,226 | +984 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,459 | 13,231 | +772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,652 | 6,342 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 29,746 | 30,246 | +500 | 1.39 | 1.52 | +0.13 | buy |
| STATE STREET CORP | 67,496 | 67,919 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45 | 350 | +305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,591 | 1,792 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 4,000 | 4,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,735 | 2,907 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755 | 921 | +166 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,385 | 11,507 | +122 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,801 | 1,907 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,961 | 10,985 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 900 | 911 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242 | 250 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,598 | 3,598 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,365 | 2,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 48,842 | 48,842 | 0 | 0.41 | 0.48 | +0.07 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,207 | 4,207 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Central Pacific Bank - Trust Division | 10,300 | 10,300 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,468 | 3,468 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 3,589 | 3,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,300 | 2,300 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 132 | 127 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 12,622 | 12,609 | -13 | 0.13 | 0.15 | +0.02 | sell |
| Arax Advisory Partners | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 64 | 32 | -32 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 267 | 234 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 5,337 | 5,297 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,319 | 1,274 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,959 | 1,828 | -131 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 239,762 | 239,594 | -168 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,302 | 3,032 | -270 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 540 | 218 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,800 | 5,416 | -384 | 0.02 | 0.01 | -0.01 | sell |
| Horizon Investment Services, LLC | 5,135 | 4,610 | -525 | 0.13 | 0.13 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,691 | 4,069 | -622 | 0.00 | 0.00 | -0.00 | sell |