| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | 4,639,061 | 0 | 4.52 | 9.85 | +5.33 | hold |
| BlackRock, Inc. | 2,351,648 | 3,079,208 | +727,560 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,058,210 | 2,073,580 | +15,370 | 0.70 | 0.84 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,666,950 | 1,413,848 | -253,102 | 0.17 | 0.21 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,072 | 1,073,783 | -457,289 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 828,089 | 1,045,645 | +217,556 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 993,896 | 1,000,758 | +6,862 | 2.30 | 2.33 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,993 | 904,501 | +868,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 644,467 | 843,660 | +199,193 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 385,965 | 800,965 | +415,000 | 0.25 | 0.57 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 575,619 | 725,446 | +149,827 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 443,814 | 690,666 | +246,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 778,183 | 616,365 | -161,818 | 0.05 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 614,175 | +614,175 | 0.00 | 0.02 | +0.02 | buy |
| Joule Financial, LLC | 614,175 | 614,175 | 0 | 1.06 | 1.36 | +0.31 | hold |
| TWO SIGMA INVESTMENTS, LP | 535,662 | 564,238 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 541,426 | +541,426 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 467,476 | +467,476 | 0.00 | 1.53 | +1.53 | buy |
| JANE STREET GROUP, LLC | 423,605 | 399,914 | -23,691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,732 | 385,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 248,872 | 331,638 | +82,766 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,325 | 305,327 | +275,002 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,990 | 276,928 | -72,062 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 260,336 | +260,336 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 249,544 | 259,218 | +9,674 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 18,691 | 248,837 | +230,146 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,789 | 225,807 | +203,018 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,760 | 198,904 | +29,144 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,644 | 170,744 | +142,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 151,780 | +151,780 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 141,050 | +141,050 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 129,864 | +129,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,645 | 129,864 | +27,219 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 153,026 | 119,578 | -33,448 | 0.06 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 168,494 | 110,561 | -57,933 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 107,077 | 107,077 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 40,245 | 100,613 | +60,368 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 99,600 | 90,700 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 73,501 | 88,683 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,455 | 84,582 | -41,873 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 81,827 | +81,827 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,847 | 81,523 | -247,324 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 32,357 | 81,138 | +48,781 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 80,327 | +80,327 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 65,853 | 67,998 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 102,283 | 67,848 | -34,435 | 0.07 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 62,462 | +62,462 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 61,964 | +61,964 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,968 | 57,706 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 55,785 | 57,310 | +1,525 | 0.25 | 0.30 | +0.05 | buy |
| Verdence Capital Advisors LLC | 0 | 56,778 | +56,778 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,172 | 56,395 | +12,223 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 51,506 | +51,506 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 39,674 | 49,793 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 47,697 | 49,576 | +1,879 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,834 | 44,293 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,771 | 40,589 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 39,885 | +39,885 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 39,183 | +39,183 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 148,292 | 38,681 | -109,611 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,928 | 36,532 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,030 | 35,030 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,763 | 30,159 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 29,285 | 29,285 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 22,208 | 27,552 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 26,247 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 25,000 | -63,670 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 23,347 | +23,347 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 23,232 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 22,737 | +22,737 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,844 | 20,852 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,846 | 20,489 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,918 | 20,473 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,079 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 21,000 | 18,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 15,810 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,784 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,733 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 14,324 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,111 | 12,416 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,191 | 12,198 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,821 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,498 | 11,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,829 | 10,245 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FMR LLC | 7,658 | 8,338 | +680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,417 | 8,028 | +611 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 6,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,012 | 4,324 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 4,038 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,269 | 3,738 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 567 | 562 | -5 | 0.00 | 0.00 | +0.00 | sell |