| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,070,699 | 1,063,788 | -6,911 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 765,054 | 808,713 | +43,659 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,212 | 758,226 | -1,986 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 529,058 | 518,831 | -10,227 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 576,571 | 497,255 | -79,316 | 0.24 | 0.22 | -0.01 | sell |
| DDD Partners, LLC | 457,229 | 451,609 | -5,620 | 2.24 | 2.68 | +0.44 | sell |
| HEARTLAND ADVISORS INC | 367,000 | 326,700 | -40,300 | 0.87 | 0.86 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 292,881 | 285,154 | -7,727 | 3.71 | 3.74 | +0.03 | sell |
| STATE STREET CORP | 219,051 | 227,675 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,232 | 224,033 | +801 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,081 | 217,479 | +57,398 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 238,298 | 198,728 | -39,570 | 2.55 | 2.20 | -0.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,346 | 116,792 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 111,112 | 111,112 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 100,175 | 102,317 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 75,679 | 98,280 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,652 | 95,822 | +2,170 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 85,039 | 84,709 | -330 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.18 | 2.32 | +0.15 | hold |
| Invesco Ltd. | 66,940 | 74,218 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,371 | 72,061 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 59,952 | 59,181 | -771 | 0.24 | 0.27 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,686 | 52,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 27,969 | 51,717 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 53,084 | 49,366 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,100 | 48,600 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,435 | 45,916 | +5,481 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 43,652 | 45,822 | +2,170 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 44,655 | 44,855 | +200 | 0.16 | 0.11 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 27,751 | 44,159 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,605 | 42,641 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,832 | 41,594 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,883 | 37,917 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,125 | 36,025 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,704 | 35,297 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.90 | 0.78 | -0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 32,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,530 | 31,391 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,831 | 31,305 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,366 | 28,300 | -66 | 0.66 | 0.71 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,848 | 27,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 46,837 | 27,007 | -19,830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,395 | 26,279 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,892 | 19,410 | -3,482 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,349 | 19,320 | -1,029 | 0.14 | 0.13 | -0.01 | sell |
| Aventail Capital Group, LP | 19,128 | 19,130 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,147 | 17,986 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,406 | 17,569 | +5,163 | 0.04 | 0.07 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ellsworth Advisors, LLC | 16,207 | 16,755 | +548 | 0.19 | 0.21 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,862 | 15,584 | -34,278 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 14,446 | 15,159 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,217 | 15,156 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 14,956 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,802 | 14,939 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,001 | 14,695 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,761 | 13,677 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,927 | 13,420 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,202 | 12,426 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 12,257 | +12,257 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,201 | 11,674 | +6,473 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,574 | 11,549 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,857 | 11,483 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 5,860 | 11,280 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,648 | 10,643 | -5 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 7,818 | 8,427 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,251 | 8,257 | -994 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,601 | 8,172 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,903 | +7,903 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,006 | +7,006 | 0.00 | 0.19 | +0.19 | buy |
| Semanteon Capital Management, LP | 5,094 | 6,986 | +1,892 | 0.16 | 0.18 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,219 | 6,759 | -7,460 | 0.15 | 0.10 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 6,638 | 6,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 8,708 | 6,558 | -2,150 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 10,325 | 6,238 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,015 | 6,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 6,243 | 6,010 | -233 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 7,910 | 5,772 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 6,408 | 5,408 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,707 | 5,356 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 16,733 | 5,213 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 7,000 | 5,100 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 5,812 | 5,027 | -785 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,585 | 4,920 | -665 | 0.05 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,913 | 4,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 3,667 | 4,908 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,180 | 4,816 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,721 | 4,724 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,671 | 4,673 | -8,998 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,600 | 4,483 | -1,117 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 3,642 | 3,226 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 0 | 2,678 | +2,678 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,110 | 2,597 | -513 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |