| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,642,979 | 1,514,613 | -128,366 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 978,449 | 982,346 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 931,512 | 917,274 | -14,238 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 725,748 | 734,828 | +9,080 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 525,559 | 590,917 | +65,358 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,100 | 537,800 | -20,300 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 852 | 418,170 | +417,318 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 345,550 | 333,600 | -11,950 | 0.59 | 0.72 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,864 | 315,936 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,960 | 299,311 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,886 | 237,228 | +34,342 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 180,064 | 193,779 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 190,550 | 190,724 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,288 | 149,949 | +18,661 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.24 | 0.30 | +0.06 | hold |
| JPMORGAN CHASE & CO | 118,891 | 142,989 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,163 | 138,663 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.07 | 0.09 | +0.01 | hold |
| De Lisle Partners LLP | 0 | 124,071 | +124,071 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 134,914 | 119,558 | -15,356 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,100 | 115,100 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,165 | 114,409 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 111,861 | 111,351 | -510 | 1.25 | 1.51 | +0.26 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,881 | 108,010 | -2,871 | 0.08 | 0.10 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,828 | 84,327 | -7,501 | 0.01 | 0.01 | +0.00 | sell |
| Praetorian PR LLC | 80,000 | 80,000 | 0 | 1.03 | 1.30 | +0.27 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,585 | 77,688 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,238 | 77,349 | -4,889 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 38,525 | 72,961 | +34,436 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 63,824 | 71,744 | +7,920 | 0.02 | 0.02 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.45 | 0.54 | +0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75,199 | 64,442 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,670 | 61,700 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,686 | 61,486 | +800 | 0.15 | 0.12 | -0.03 | buy |
| Mendel Money Management | 64,448 | 60,361 | -4,087 | 0.91 | 1.07 | +0.16 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 57,020 | +57,020 | 0.00 | 0.13 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 45,000 | 55,000 | +10,000 | 0.56 | 0.90 | +0.34 | buy |
| NFJ INVESTMENT GROUP, LLC | 54,347 | 53,688 | -659 | 0.05 | 0.07 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 54,979 | 51,996 | -2,983 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,379 | 50,642 | +24,263 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,690 | 44,151 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,862 | 40,358 | -4,504 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 60,920 | 39,086 | -21,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,954 | 37,250 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 32,200 | 34,900 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 34,719 | 34,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,046 | 32,226 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,370 | 31,839 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,264 | 27,357 | +5,093 | 0.10 | 0.14 | +0.04 | buy |
| HRT FINANCIAL LP | 19,847 | 26,313 | +6,466 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,992 | 24,892 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,076 | 21,602 | -2,474 | 0.00 | 0.00 | +0.00 | sell |
| Penn Mutual Asset Management | 13,200 | 21,500 | +8,300 | 0.86 | 1.55 | +0.69 | buy |
| BARCLAYS PLC | 20,433 | 21,370 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,604 | +20,604 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 10,114 | 19,381 | +9,267 | 0.03 | 0.06 | +0.03 | buy |
| Values First Advisors, Inc. | 17,228 | 17,498 | +270 | 0.31 | 0.38 | +0.08 | buy |
| GROUP ONE TRADING LLC | 6,599 | 17,424 | +10,825 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,207 | 17,027 | -15,180 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,069 | 15,114 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,770 | 13,600 | -19,170 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 14,600 | 13,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,690 | 13,550 | -140 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,321 | 12,886 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 9,064 | 12,655 | +3,591 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 16,792 | 12,125 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,904 | 12,114 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,143 | 11,885 | -25,258 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,705 | 11,605 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,328 | 10,934 | -394 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,892 | 9,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 4,697 | 9,142 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,612 | 8,833 | -779 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,899 | 8,723 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,887 | 8,387 | +500 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,500 | 8,280 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 7,977 | 8,223 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,600 | 8,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,015 | 8,084 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,120 | 8,046 | -1,074 | 0.05 | 0.06 | +0.00 | sell |
| SG Americas Securities, LLC | 6,306 | 8,042 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,168 | 7,820 | -2,348 | 0.03 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,552 | 7,778 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,733 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,076 | 7,700 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,232 | 7,665 | +1,433 | 0.00 | 0.01 | +0.00 | buy |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Squarepoint Ops LLC | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,304 | 6,791 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,808 | 6,227 | +1,419 | 0.15 | 0.14 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,201 | +6,201 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,680 | 6,060 | -620 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,880 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,075 | 5,761 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,180 | 5,303 | -20,877 | 0.01 | 0.00 | -0.01 | sell |