| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 516,764 | 527,464 | +10,700 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 385,225 | 434,726 | +49,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,080 | 418,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 414,782 | 411,232 | -3,550 | 0.08 | 0.08 | -0.00 | sell |
| GABELLI FUNDS LLC | 313,200 | 312,500 | -700 | 0.04 | 0.04 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 125,000 | 255,000 | +130,000 | 0.29 | 0.45 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,582 | 203,742 | +51,160 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 162,400 | +162,400 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 144,721 | 157,581 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,686 | 157,357 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,161 | 153,987 | +47,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,748 | 148,574 | +24,826 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 115,495 | 139,244 | +23,749 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,061 | 133,242 | +3,181 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 133,500 | 128,500 | -5,000 | 0.81 | 0.86 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 105,010 | 106,160 | +1,150 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,113 | 95,400 | +2,287 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 133,550 | 89,174 | -44,376 | 0.20 | 0.13 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 61,912 | 82,002 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,557 | 76,321 | +49,764 | 0.00 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 70,480 | +70,480 | 0.00 | 0.70 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 17,250 | 66,668 | +49,418 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 76,770 | 63,410 | -13,360 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,769 | 62,470 | +39,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,222 | 60,983 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 118,146 | 47,360 | -70,786 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 25,630 | 47,001 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,551 | 43,011 | -12,540 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 36,811 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,158 | 34,868 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,895 | 32,874 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,813 | 32,100 | +2,287 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,664 | 25,744 | -3,920 | 0.06 | 0.05 | -0.01 | sell |
| DENALI ADVISORS LLC | 19,500 | 24,700 | +5,200 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 20,217 | 21,777 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,795 | 21,005 | -7,790 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,048 | 20,801 | +1,753 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,027 | 19,361 | -80,666 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,596 | 19,064 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,561 | 18,964 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,095 | 18,195 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,134 | 17,692 | -10,442 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,300 | 17,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,343 | 13,873 | -470 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,000 | 12,593 | +593 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,219 | 12,462 | -757 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,617 | 11,107 | -6,510 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,209 | 10,308 | +99 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 13,816 | 7,559 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,996 | 5,107 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,867 | 4,860 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,637 | 3,606 | -31 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,203 | 3,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,033 | 1,360 | +327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 900 | 742 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,204 | 735 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,761 | 604 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 349 | 328 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 707 | 261 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 159 | 182 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 107 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,005 | 0 | -19,005 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 12,514 | 0 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,418 | 0 | -11,418 | 0.02 | 0.00 | -0.02 | sell |
| Gradient Investments LLC | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,913 | 0 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,381 | 0 | -25,381 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,879 | 0 | -11,879 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,262 | 0 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |