| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,652,359 | 1,626,096 | -26,263 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,273,136 | 1,286,236 | +13,100 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,015,297 | 1,018,828 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 535,489 | 612,754 | +77,265 | 1.42 | 1.44 | +0.03 | buy |
| STATE STREET CORP | 485,096 | 472,903 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,976 | 403,876 | +24,900 | 0.12 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,573 | 403,103 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 222,344 | 195,683 | -26,661 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 176,471 | 176,471 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 180,934 | 176,258 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,879 | 156,592 | -287 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 169,582 | 154,913 | -14,669 | 0.34 | 0.26 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,183 | 151,323 | +3,140 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,323 | 113,951 | +63,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,276 | 96,703 | +49,427 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,005 | 89,121 | -15,884 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,771 | 87,052 | -15,719 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 60,376 | 65,276 | +4,900 | 0.02 | 0.01 | -0.01 | buy |
| Teton Advisors, Inc. | 63,000 | 63,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Dean Capital Management | 57,404 | 53,040 | -4,364 | 0.50 | 0.38 | -0.13 | sell |
| FMR LLC | 52,396 | 52,184 | -212 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 60,262 | 46,222 | -14,040 | 0.14 | 0.09 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 55,482 | 43,082 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,900 | 42,900 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,635 | 37,256 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,943 | 35,459 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,100 | 33,600 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,482 | 32,210 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28,501 | 30,693 | +2,192 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,169 | +29,169 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 31,966 | 28,926 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,959 | 27,124 | -14,835 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 22,555 | +22,555 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,965 | 22,375 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,807 | 21,732 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,490 | 18,420 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 18,194 | 18,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 18,941 | 17,781 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,393 | 17,388 | -24,005 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,308 | 15,389 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | 13,881 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 18,449 | 13,140 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,132 | 12,995 | -12,137 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 132,997 | 12,404 | -120,593 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 12,371 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,900 | 11,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 11,399 | 11,269 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 10,889 | 10,767 | -122 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,647 | 10,092 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,876 | 9,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,747 | 8,555 | -192 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,155 | 8,398 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,062 | 8,068 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,986 | 6,150 | +164 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,827 | 3,781 | +954 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,327 | 3,678 | +351 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 2,747 | 2,197 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,441 | 2,115 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,896 | 1,745 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274 | 1,370 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,279 | 1,205 | -74 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,016 | 1,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,731 | 744 | -987 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 60 | 123 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 130 | 42 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 67 | 1 | -66 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,362 | 0 | -28,362 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,175 | 0 | -27,175 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,719 | 0 | -9,719 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,001 | 0 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,917 | 0 | -17,917 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Quent Capital, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,447 | 0 | -6,447 | 0.09 | 0.00 | -0.09 | sell |
| BKM Wealth Management, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,712 | 0 | -1,712 | 0.00 | 0.00 | -0.00 | sell |