| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 84,709 | 283,068 | +198,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,007 | 96,863 | +69,856 | 0.00 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 285,154 | 325,602 | +40,448 | 3.74 | 3.86 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,939 | 52,762 | +37,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,218 | 110,861 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,358 | +31,358 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,638 | 36,258 | +29,620 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,596 | 34,872 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,479 | 240,172 | +22,693 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,226 | 24,967 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,708 | 28,887 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,257 | 33,310 | +21,053 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 4,673 | 22,180 | +17,507 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,297 | 48,986 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 59,181 | 71,118 | +11,937 | 0.27 | 0.29 | +0.02 | buy |
| STRS OHIO | 2,100 | 12,300 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,159 | 54,144 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 518,831 | 527,668 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 5,213 | 13,789 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,956 | 21,734 | +6,778 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,609 | +6,609 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,917 | 44,427 | +6,510 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,170 | +6,170 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,356 | 10,852 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,410 | +5,410 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 5,318 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,033 | 229,289 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,772 | 10,974 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 40,000 | +5,000 | 0.78 | 0.79 | +0.01 | buy |
| AlphaQuest LLC | 652 | 5,467 | +4,815 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,093 | 6,902 | +4,809 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 49,366 | 53,875 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 4,483 | 8,764 | +4,281 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,100 | 3,988 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,908 | 7,571 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,427 | 11,052 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,822 | 98,369 | +2,547 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 45,822 | 48,369 | +2,547 | 0.03 | 0.03 | -0.00 | buy |
| Summit Global Investments | 5,027 | 7,494 | +2,467 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,913 | 6,580 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,600 | 50,200 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,426 | 13,614 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 41,594 | 42,670 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,480 | 2,401 | +921 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 632 | 1,317 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 17,263 | 17,734 | +471 | 0.69 | 0.60 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,483 | 11,855 | +372 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,903 | 8,115 | +212 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,025 | 36,136 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 5,408 | 5,508 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,257 | 8,326 | +69 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 340 | 385 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,848 | 27,874 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 121 | 142 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 23 | 26 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.05 | 0.05 | -0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.32 | 2.73 | +0.40 | hold |
| Versant Capital Management, Inc | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aventail Capital Group, LP | 19,130 | 19,130 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 326,700 | 326,700 | 0 | 0.86 | 0.77 | -0.08 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,172 | 8,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 45 | 43 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 780 | 774 | -6 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,643 | 10,636 | -7 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 789 | 770 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,971 | 6,938 | -33 | 0.17 | 0.14 | -0.03 | sell |
| CWM, LLC | 203 | 168 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 283 | 246 | -37 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,104 | 1,051 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,816 | 4,746 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 5,100 | 5,000 | -100 | 0.02 | 0.02 | -0.00 | sell |