| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 26,566 | 393,248 | +366,682 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 205,115 | +205,115 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 99,494 | +99,494 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,760 | 162,082 | +46,322 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,604 | 93,753 | +45,149 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,984 | 62,890 | +31,906 | 0.09 | 0.18 | +0.09 | buy |
| NORGES BANK | 0 | 26,511 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,079 | 36,306 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,782 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,804 | 30,455 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 516,991 | 534,471 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,298 | 23,388 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,906 | +15,906 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,985 | 204,623 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,928 | 54,888 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,979 | 19,987 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,470 | 10,276 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,863 | +5,863 | 0.00 | 0.04 | +0.04 | buy |
| D'Orazio & Associates, Inc. | 0 | 5,495 | +5,495 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,169 | +5,169 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 28,047 | 32,849 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,778 | +4,778 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,590 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,795 | 19,035 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,780 | +3,780 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 556,406 | 559,175 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,383 | 18,123 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,500 | 16,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 3,667 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,767 | 77,624 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,500 | 11,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 13 | 1,703 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5 | 1,302 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,705 | 8,815 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 957 | +957 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,675 | 17,251 | +576 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 6,575 | 7,151 | +576 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,402 | 2,971 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,116 | 23,436 | +320 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 308,853 | 309,173 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,201 | 28,453 | +252 | 0.66 | 0.83 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,507 | 6,747 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 439 | 621 | +182 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,219 | 12,338 | +119 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,074 | 13,185 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,235 | 15,343 | +108 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,812 | 9,910 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 100 | 181 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 434 | 508 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 758 | 819 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,723 | 43,749 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,256 | 4,280 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,729 | 25,745 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,510 | 4,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.16 | 0.18 | +0.03 | hold |
| BRIGHTON JONES LLC | 13,163 | 13,163 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 6,400 | 6,400 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.16 | 0.21 | +0.05 | hold |
| MetLife Investment Management, LLC | 4,882 | 4,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 14,770 | 14,770 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Federation des caisses Desjardins du Quebec | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 95,481 | 95,481 | 0 | 0.35 | 0.44 | +0.09 | hold |
| FRANKLIN RESOURCES INC | 7,400 | 7,386 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,595 | 4,576 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 988 | 896 | -92 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,248 | 6,105 | -143 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,891 | 38,747 | -144 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,452 | 3,289 | -163 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 21,599 | 21,162 | -437 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,032 | 1,515 | -517 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,246 | 5,588 | -658 | 0.04 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,397 | 5,716 | -681 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 187,500 | 186,697 | -803 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,399 | 7,005 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,933 | 0 | -1,933 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 12,100 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 2,251 | 0 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 16,983 | 14,483 | -2,500 | 0.13 | 0.15 | +0.02 | sell |
| WINTON GROUP Ltd | 14,231 | 10,675 | -3,556 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,544 | 12,947 | -3,597 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 3,702 | 0 | -3,702 | 0.00 | 0.00 | -0.00 | sell |