| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 152,582 | +152,582 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.29 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 0 | 115,495 | +115,495 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 105,010 | +105,010 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,070 | 106,161 | +100,091 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 49,000 | 130,061 | +81,061 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 96,619 | 144,721 | +48,102 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,673 | 123,748 | +41,075 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,185 | 100,027 | +37,842 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 55,480 | 76,770 | +21,290 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 368,628 | 385,225 | +16,597 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,901 | 19,048 | +13,147 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,770 | 61,912 | +12,142 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,108 | 38,158 | +12,050 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,418 | +11,418 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 122,750 | 133,550 | +10,800 | 0.32 | 0.20 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,500 | 19,500 | +8,000 | 0.12 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,632 | 155,686 | +7,054 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,375 | 9,996 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,081 | 19,895 | +4,814 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,320 | 12,000 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 7,300 | 11,879 | +4,579 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 13,756 | 17,617 | +3,861 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,024 | 28,795 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,425 | 93,113 | +2,688 | 0.06 | 0.04 | -0.03 | buy |
| Empowered Funds, LLC | 27,125 | 29,813 | +2,688 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,804 | 13,219 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 60,951 | 63,222 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 12,041 | 13,816 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 1,033 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 964 | 1,761 | +797 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,618 | 20,217 | +599 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,878 | 14,343 | +465 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,312 | 29,664 | +352 | 0.10 | 0.06 | -0.04 | buy |
| RHUMBLINE ADVISERS | 9,917 | 10,209 | +292 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54 | 159 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,848 | 4,867 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,005 | 19,005 | 0 | 0.10 | 0.06 | -0.04 | hold |
| MetLife Investment Management, LLC | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,596 | 20,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 785 | 707 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 693 | 584 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,867 | 3,637 | -230 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,710 | 1,204 | -506 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,239 | 349 | -890 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,240 | 5,262 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,604 | 0 | -1,604 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 1,990 | 0 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 315,500 | 313,200 | -2,300 | 0.07 | 0.04 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 417,632 | 414,782 | -2,850 | 0.14 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 421,635 | 418,080 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,628 | 0 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,389 | 0 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,867 | 28,134 | -4,733 | 0.04 | 0.02 | -0.02 | sell |
| Teton Advisors, Inc. | 139,000 | 133,500 | -5,500 | 1.23 | 0.81 | -0.42 | sell |
| Squarepoint Ops LLC | 31,157 | 25,381 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,244 | 0 | -8,244 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 8,594 | 0 | -8,594 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 9,855 | 0 | -9,855 | 1.22 | 0.00 | -1.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,538 | 26,557 | -10,981 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,261 | 55,551 | -11,710 | 0.03 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,266 | 0 | -12,266 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,060 | 20,561 | -14,499 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,271 | 0 | -15,271 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 17,045 | 0 | -17,045 | 0.08 | 0.00 | -0.08 | sell |
| SEI INVESTMENTS CO | 23,532 | 0 | -23,532 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,364 | 516,764 | -32,600 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 47,000 | 0 | -47,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 51,900 | 0 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,374 | 22,769 | -61,605 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 69,905 | 0 | -69,905 | 0.38 | 0.00 | -0.38 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 200,228 | 118,146 | -82,082 | 0.02 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 120,000 | 0 | -120,000 | 0.19 | 0.00 | -0.19 | sell |
| Invesco Ltd. | 145,895 | 25,630 | -120,265 | 0.00 | 0.00 | -0.00 | sell |