| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 404,263 | 609,931 | +205,668 | 1.75 | 2.73 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,230 | 84,601 | +38,371 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 27,635 | +27,635 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,000 | 114,300 | +27,300 | 0.26 | 0.35 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,652 | 48,161 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,663 | 511,588 | +23,925 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,903 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,759 | +22,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,189 | 40,938 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 872,227 | 890,248 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,713 | 34,075 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,074 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,494 | 82,023 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 95,015 | 106,009 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,239 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,157 | 17,312 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 52,040 | 54,550 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 14,096 | 16,407 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,220 | 7,283 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,340 | 146,850 | +1,510 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,009 | 6,404 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,077 | 9,194 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,301 | 55,100 | +799 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,042 | 8,821 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 932 | 1,599 | +667 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,073 | 1,521 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 350 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,988 | 6,292 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 408 | 618 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,330 | 88,469 | +139 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,983 | 16,114 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 210 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,835 | 94,863 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,389 | 100,399 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,951 | 6,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 271,275 | 271,275 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,403 | 1,399 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 101 | 85 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,032 | 736 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,833 | 5,424 | -409 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,372 | 16,866 | -506 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 172,891 | 172,235 | -656 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,106 | 17,229 | -877 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,340 | 129,940 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,841 | 29,252 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 665,952 | 663,796 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,959 | 253,369 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 80,067 | 76,012 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,921 | 20,782 | -4,139 | 0.04 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,683 | 13,787 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 542,934 | 518,380 | -24,554 | 0.02 | 0.02 | +0.00 | sell |