| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 72,363 | +72,363 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,219 | 96,141 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,165 | 1,311,715 | +44,550 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,475,735 | 1,520,234 | +44,499 | 0.13 | 0.12 | -0.01 | buy |
| STRS OHIO | 20,500 | 61,400 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,354 | 43,475 | +36,121 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,095 | 45,835 | +33,740 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,823 | +32,823 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,746 | 80,710 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,532 | 36,250 | +22,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,456 | 449,375 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 26,395 | 43,015 | +16,620 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 37,424 | 53,224 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,201,864 | 1,216,534 | +14,670 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,343 | 34,143 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,592 | 183,732 | +13,140 | 0.03 | 0.03 | -0.00 | buy |
| Mill Road Capital Management LLC | 1,514,901 | 1,527,120 | +12,219 | 6.29 | 6.74 | +0.45 | buy |
| Trexquant Investment LP | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 104,900 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,942 | 82,988 | +10,046 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,515 | 11,864 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,048 | 18,956 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,631 | 58,246 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,393 | 14,536 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,366 | 26,250 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,161 | 43,671 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 983 | 2,756 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,167 | 16,651 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,906 | 4,658 | +752 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,647 | 22,268 | +621 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 307 | 915 | +608 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,014 | 39,612 | +598 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 94,053 | 94,566 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 65 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 682,106 | 682,106 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.36 | 0.37 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Acuitas Investments, LLC | 292,264 | 292,264 | 0 | 1.41 | 1.30 | -0.11 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 156,100 | 156,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 43,759 | 43,681 | -78 | 0.25 | 0.22 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 16,770 | 16,675 | -95 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,544 | 4,285 | -259 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,549 | 117,074 | -475 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,265 | 6,776 | -489 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,094 | 1,504 | -590 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 303,640 | 302,928 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,231 | 19,981 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 70,019 | 68,351 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,100 | 0 | -2,100 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 165,362 | 162,698 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,523 | 31,674 | -3,849 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 111,927 | 107,919 | -4,008 | 0.20 | 0.17 | -0.03 | sell |
| BARCLAYS PLC | 22,404 | 17,278 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 35,691 | 30,091 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,927 | 4,246 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,191 | 0 | -10,191 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,265 | 0 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 362,751 | 349,488 | -13,263 | 0.76 | 0.70 | -0.06 | sell |
| RBF Capital, LLC | 82,721 | 68,561 | -14,160 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 110,755 | 96,303 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,907 | 0 | -14,907 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,542 | 404,582 | -15,960 | 0.08 | 0.08 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,086 | 24,769 | -19,317 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,663 | 61,283 | -21,380 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,324 | 0 | -29,324 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,431 | 15,303 | -35,128 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,150 | 0 | -45,150 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 95,190 | 0 | -95,190 | 0.14 | 0.00 | -0.14 | sell |
| Invenomic Capital Management LP | 782,657 | 662,266 | -120,391 | 0.40 | 0.29 | -0.11 | sell |