| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,756,792 | 2,749,466 | -7,326 | 0.01 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,982,746 | 1,739,584 | -243,162 | 0.99 | 1.32 | +0.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 951,781 | 1,400,981 | +449,200 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,255,055 | 1,259,511 | +4,456 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,316,472 | 1,256,353 | -60,119 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 883,087 | 1,124,835 | +241,748 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,599,043 | 1,040,232 | -558,811 | 0.99 | 0.90 | -0.09 | sell |
| MORGAN STANLEY | 419,443 | 979,846 | +560,403 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 941,880 | 941,880 | 0 | 0.87 | 1.24 | +0.37 | hold |
| STATE STREET CORP | 715,888 | 779,446 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 746,804 | 767,831 | +21,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 778,931 | 683,680 | -95,251 | 0.11 | 0.14 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,001 | 674,576 | +69,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 485,169 | 674,102 | +188,933 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 541,103 | 572,509 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,697 | 507,837 | +333,140 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 450,744 | +450,744 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 587,788 | 439,211 | -148,577 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 495,593 | 422,565 | -73,028 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 413,679 | 413,954 | +275 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,469 | 413,689 | +14,220 | 0.13 | 0.22 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 364,084 | 351,200 | -12,884 | 0.05 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 349,587 | 328,557 | -21,030 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 131,070 | 308,200 | +177,130 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 215,706 | 295,491 | +79,785 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 281,192 | +281,192 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 255,232 | +255,232 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 132,143 | 241,455 | +109,312 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 183,069 | 197,289 | +14,220 | 0.05 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 33,953 | 195,652 | +161,699 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 180,605 | +180,605 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,459 | +176,459 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,710 | 166,244 | -3,466 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 161,271 | +161,271 | 0.00 | 0.29 | +0.29 | buy |
| Glenorchy Capital Ltd | 144,272 | 151,899 | +7,627 | 1.95 | 2.52 | +0.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,025 | 148,747 | +113,722 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,970 | 137,590 | -16,380 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 133,309 | +133,309 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 116,973 | 131,120 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 182,854 | 121,121 | -61,733 | 0.23 | 0.19 | -0.04 | sell |
| Invesco Ltd. | 186,511 | 117,755 | -68,756 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 195,183 | 115,739 | -79,444 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 129,046 | 113,324 | -15,722 | 0.04 | 0.06 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 122,459 | 112,041 | -10,418 | 0.20 | 0.26 | +0.07 | sell |
| RHUMBLINE ADVISERS | 108,064 | 110,808 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,727 | 110,080 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,293 | 106,926 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,838 | 99,919 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,814 | 98,087 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,440 | 93,130 | +72,690 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 90,861 | 90,861 | 0 | 1.27 | 1.97 | +0.70 | hold |
| Stratos Wealth Partners, LTD. | 66,834 | 89,664 | +22,830 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,849 | 82,475 | -374 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 457,144 | 81,085 | -376,059 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 75,950 | 80,641 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 80,000 | 0 | 0.58 | 0.79 | +0.22 | hold |
| JANE STREET GROUP, LLC | 19,255 | 78,279 | +59,024 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,433 | 78,197 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 70,337 | 73,591 | +3,254 | 0.29 | 0.41 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,955 | 68,190 | -20,765 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,700 | 65,600 | -47,100 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 64,795 | 64,674 | -121 | 0.38 | 0.53 | +0.15 | sell |
| WealthTrust Axiom LLC | 87,251 | 53,651 | -33,600 | 0.46 | 0.40 | -0.06 | sell |
| Summit Global Investments | 59,898 | 53,060 | -6,838 | 0.07 | 0.08 | +0.01 | sell |
| Quantbot Technologies LP | 4,995 | 52,127 | +47,132 | 0.00 | 0.06 | +0.05 | buy |
| Jump Financial, LLC | 0 | 50,422 | +50,422 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 49,132 | +49,132 | 0.00 | 0.13 | +0.13 | buy |
| Redhawk Wealth Advisors, Inc. | 43,662 | 47,884 | +4,222 | 0.12 | 0.16 | +0.05 | buy |
| Numerai GP LLC | 0 | 46,850 | +46,850 | 0.00 | 0.38 | +0.38 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,272 | 46,708 | +1,436 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 83,159 | 46,393 | -36,766 | 0.02 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 43,419 | 44,306 | +887 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 43,500 | 43,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 47,800 | 43,178 | -4,622 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 38,728 | +38,728 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,870 | 35,680 | -11,190 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 34,300 | +34,300 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,923 | +32,923 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 31,891 | +31,891 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 28,668 | 30,234 | +1,566 | 0.01 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 30,000 | 30,000 | 0 | 0.30 | 0.48 | +0.18 | hold |
| AVIVA PLC | 39,501 | 28,455 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 26,996 | +26,996 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 24,900 | 26,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,212 | +26,212 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 21,664 | 25,255 | +3,591 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,925 | 24,802 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,130 | 24,778 | +1,648 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 21,561 | 24,494 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,445 | 24,239 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,892 | 24,164 | -728 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 24,223 | 23,641 | -582 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 21,036 | 22,248 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,036 | 22,248 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 18,906 | 21,769 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 21,386 | 20,630 | -756 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,606 | +20,606 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,667 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,800 | 19,531 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 19,251 | +19,251 | 0.00 | 0.15 | +0.15 | buy |