| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,336,855 | 1,525,114 | +188,259 | 0.53 | 0.52 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 180,717 | +180,717 | 0.00 | 0.45 | +0.45 | buy |
| ALGERT GLOBAL LLC | 52,048 | 160,874 | +108,826 | 0.06 | 0.13 | +0.07 | buy |
| UBS Group AG | 28,478 | 125,004 | +96,526 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,507,337 | 1,599,083 | +91,746 | 0.10 | 0.09 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 84,480 | +84,480 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,953 | 586,473 | +45,520 | 0.02 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 406,011 | 446,656 | +40,645 | 3.11 | 2.76 | -0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,722 | 45,220 | +40,498 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,643 | 209,207 | +30,564 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,982 | +27,982 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 5,495 | 33,220 | +27,725 | 0.00 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 38,585 | 64,721 | +26,136 | 0.30 | 0.44 | +0.13 | buy |
| Cresset Asset Management, LLC | 199,932 | 223,056 | +23,124 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 126,405 | 149,088 | +22,683 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,717 | 47,959 | +20,242 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,105 | 120,311 | +18,206 | 0.13 | 0.12 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,346 | +16,346 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 114,710 | 129,385 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,286 | +14,286 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 117,876 | 130,063 | +12,187 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 28,215 | 40,337 | +12,122 | 0.93 | 1.04 | +0.11 | buy |
| Semanteon Capital Management, LP | 0 | 11,872 | +11,872 | 0.00 | 0.71 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,307 | 83,834 | +11,527 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,950 | 57,646 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 684,758 | 695,220 | +10,462 | 0.78 | 0.67 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 25,097 | 34,473 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 8,895 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,840 | 17,393 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,053 | +8,053 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 62,105 | 69,990 | +7,885 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,302 | 61,888 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 17,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,715 | 11,026 | +7,311 | 0.01 | 0.04 | +0.03 | buy |
| Ethic Inc. | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.13 | +0.13 | buy |
| Inscription Capital, LLC | 0 | 4,747 | +4,747 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 73,289 | 77,518 | +4,229 | 1.12 | 1.00 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,510 | 512,341 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 10,486 | 14,098 | +3,612 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,945 | 25,515 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,279 | 20,392 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 147 | 2,778 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,515 | 38,039 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 98,298 | 100,732 | +2,434 | 0.30 | 0.24 | -0.06 | buy |
| Inspire Investing, LLC | 7,115 | 9,518 | +2,403 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,284 | 16,652 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,467 | 70,349 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,599 | 17,401 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,656 | 5,953 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,936 | 10,179 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,469 | 4,705 | +1,236 | 0.02 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,985 | 5,141 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,102 | 6,151 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,616 | 20,622 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 582 | 1,488 | +906 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,095 | 24,867 | +772 | 0.07 | 0.04 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 10,950 | 11,689 | +739 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,015 | 2,703 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,900 | 41,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,257 | 15,833 | +576 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 4,923 | 5,447 | +524 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 917,266 | 917,605 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 117 | 360 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,066 | 6,279 | +213 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,484 | 12,647 | +163 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,254 | 6,347 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 21 | 82 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 157 | 210 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,449 | 5,472 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 134 | 149 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 48 | 59 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 304 | 313 | +9 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,275 | 1,284 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 107 | 115 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 535 | 539 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,728 | 20,729 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,803 | 17,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 800 | 800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 50,000 | 50,000 | 0 | 0.62 | 0.52 | -0.10 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,816 | 4,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,665 | 21,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |