| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,626,096 | 1,534,769 | -91,327 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,236 | 1,261,236 | -25,000 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 1,018,828 | 1,012,733 | -6,095 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 612,754 | 729,421 | +116,667 | 1.44 | 1.67 | +0.23 | buy |
| STATE STREET CORP | 472,903 | 458,435 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,876 | 420,563 | +16,687 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,103 | 405,039 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,683 | 186,865 | -8,818 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,258 | 169,921 | -6,337 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,592 | 158,780 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 176,471 | 155,371 | -21,100 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,323 | 152,064 | +741 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 154,913 | 139,694 | -15,219 | 0.26 | 0.25 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 89,121 | 118,306 | +29,185 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,951 | 108,772 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,052 | 90,978 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,276 | 70,316 | +5,040 | 0.01 | 0.02 | +0.00 | buy |
| Teton Advisors, Inc. | 63,000 | 63,000 | 0 | 0.27 | 0.34 | +0.07 | hold |
| Invesco Ltd. | 96,703 | 56,442 | -40,261 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 52,184 | 56,120 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 53,040 | 51,544 | -1,496 | 0.38 | 0.85 | +0.47 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,140 | 42,506 | +29,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,082 | 41,082 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 42,900 | 39,600 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,371 | 37,713 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,256 | 35,535 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 46,222 | 34,272 | -11,950 | 0.09 | 0.07 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,210 | 31,173 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,459 | 30,011 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,600 | 29,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,926 | 28,587 | -339 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,124 | 27,830 | +706 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,693 | 27,415 | -3,278 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,375 | 23,575 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,420 | 20,580 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 18,194 | 18,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 21,732 | 17,289 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,389 | 16,694 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | 13,881 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 11,269 | 11,425 | +156 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,876 | 10,892 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,767 | 10,170 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 17,781 | 8,630 | -9,151 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,068 | 8,046 | -22 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,150 | 7,234 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,995 | 6,087 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,678 | 3,894 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,781 | 3,802 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,197 | 3,588 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,398 | 3,207 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,115 | 2,669 | +554 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,745 | 1,193 | -552 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,205 | 1,185 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 42 | 120 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 23 | 42 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12,404 | 0 | -12,404 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,092 | 0 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 11,900 | 0 | -11,900 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 29,169 | 0 | -29,169 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 17,388 | 0 | -17,388 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,555 | 0 | -22,555 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,100 | 0 | -3,100 | 0.09 | 0.00 | -0.09 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,555 | 0 | -8,555 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,429 | 0 | -14,429 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,914 | 0 | -12,914 | 0.00 | 0.00 | -0.00 | sell |