| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,758,657 | 2,756,792 | -1,865 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 2,022,937 | 1,982,746 | -40,191 | 0.87 | 0.99 | +0.12 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,609,519 | 1,599,043 | -10,476 | 0.87 | 0.99 | +0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 696,697 | 1,316,472 | +619,775 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 850,373 | 1,255,055 | +404,682 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 705,481 | 951,781 | +246,300 | 0.02 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 941,880 | 941,880 | 0 | 0.83 | 0.87 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 530,045 | 883,087 | +353,042 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 762,906 | 778,931 | +16,025 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 742,911 | 746,804 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 711,398 | 715,888 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,256 | 605,001 | +34,745 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 606,898 | 587,788 | -19,110 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 358,453 | 541,103 | +182,650 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 430,788 | 495,593 | +64,805 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 405,477 | 485,169 | +79,692 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 97,902 | 457,144 | +359,242 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 479,965 | 419,443 | -60,522 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 405,741 | 413,679 | +7,938 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,644 | 399,469 | +13,825 | 0.12 | 0.13 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 370,412 | 364,084 | -6,328 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 370,279 | 349,587 | -20,692 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 395,120 | 215,706 | -179,414 | 0.01 | 0.01 | -0.01 | sell |
| Tejara Capital Ltd | 193,894 | 203,894 | +10,000 | 1.14 | 1.24 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 3,266 | 195,183 | +191,917 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 63,161 | 186,511 | +123,350 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 169,244 | 183,069 | +13,825 | 0.06 | 0.05 | -0.01 | buy |
| Aventail Capital Group, LP | 169,348 | 182,854 | +13,506 | 0.20 | 0.23 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 156,342 | 174,697 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,905 | 169,710 | +154,805 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,240 | 153,970 | -21,270 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 147,700 | 144,272 | -3,428 | 1.95 | 1.95 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 132,143 | +132,143 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,070 | +131,070 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,846 | 129,046 | +1,200 | 0.04 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 66,600 | 122,459 | +55,859 | 0.10 | 0.20 | +0.10 | buy |
| Bank of New York Mellon Corp | 112,340 | 116,973 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 373,400 | 112,700 | -260,700 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 106,461 | 108,064 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,352 | 93,814 | -3,538 | 0.00 | 0.00 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 190,861 | 90,861 | -100,000 | 1.63 | 1.27 | -0.36 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,507 | 90,293 | -56,214 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,092 | 88,955 | +15,863 | 0.02 | 0.02 | +0.01 | buy |
| WealthTrust Axiom LLC | 108,301 | 87,251 | -21,050 | 0.51 | 0.46 | -0.05 | sell |
| OPPENHEIMER & CO INC | 75,086 | 83,159 | +8,073 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,183 | 82,849 | +72,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,905 | 82,838 | +51,933 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 80,000 | 0 | 0.48 | 0.58 | +0.10 | hold |
| Boston Partners | 70,109 | 75,950 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 75,288 | +75,288 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 64,148 | 73,433 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 70,337 | +70,337 | 0.00 | 0.29 | +0.29 | buy |
| Stratos Wealth Partners, LTD. | 35,214 | 66,834 | +31,620 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 64,795 | +64,795 | 0.00 | 0.38 | +0.38 | buy |
| Summit Global Investments | 0 | 59,898 | +59,898 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 83,939 | 59,727 | -24,212 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,276 | 47,800 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,510 | 46,870 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 34,552 | 46,406 | +11,854 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 45,272 | +45,272 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 35,630 | 43,662 | +8,032 | 0.10 | 0.12 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 43,419 | +43,419 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 44,370 | 39,501 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,330 | 38,390 | +7,060 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,025 | +35,025 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 121,057 | 33,953 | -87,104 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 30,000 | 30,000 | 0 | 0.23 | 0.30 | +0.06 | hold |
| ClearAlpha Technologies LP | 0 | 29,802 | +29,802 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 64,002 | 29,271 | -34,731 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 0 | 29,175 | +29,175 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 22,357 | 28,668 | +6,311 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,972 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,600 | 24,900 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 24,892 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,223 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,815 | 23,130 | +6,315 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,925 | +22,925 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,802 | 21,664 | -3,138 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 16,629 | 21,561 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,445 | 21,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 19,419 | 21,386 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 21,036 | +21,036 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,476 | 21,036 | +5,560 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,758 | 20,581 | -177 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,115 | 20,440 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,266 | 19,761 | -8,505 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,363 | 19,255 | -71,108 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,187 | 18,906 | +2,719 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,168 | 18,576 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,473 | +18,473 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,427 | 18,103 | -324 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,849 | +17,849 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,600 | 17,800 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,177 | 17,715 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,273 | 17,325 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 17,260 | +17,260 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 17,047 | +17,047 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 16,939 | 16,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,177 | 15,064 | -113 | 0.00 | 0.00 | +0.00 | sell |