| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 24,164 | 118,744 | +94,580 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,403 | 363,853 | +86,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 903,789 | 959,388 | +55,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 927,261 | 981,998 | +54,737 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 36,128 | 78,421 | +42,293 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,972 | 372,850 | +33,878 | 0.08 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 91,739 | 124,573 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,125 | 138,189 | +21,064 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 108,066 | 124,244 | +16,178 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 18,265 | 33,404 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,406 | 61,655 | +13,249 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,872 | 351,793 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 25,000 | 36,576 | +11,576 | 0.06 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,255 | 67,373 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 773,307 | 783,197 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,998 | 123,200 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 315,236 | 323,244 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,109 | 12,051 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,390 | 173,290 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,056 | 186,492 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 147,400 | 151,800 | +4,400 | 1.03 | 1.00 | -0.03 | buy |
| Copeland Capital Management, LLC | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,624 | 14,821 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,456 | 48,119 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,076 | 16,599 | +1,523 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 91,795 | 93,295 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,082 | 1,977 | +895 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,512 | 4,308 | +796 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,964 | 3,687 | +723 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,834 | 39,429 | +595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,036 | 3,577 | +541 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,580 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,095 | 81,414 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 46,043 | 46,335 | +292 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 294 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,469 | 23,598 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,490 | 2,612 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 138 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 30 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 61 | 66 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| RAFFLES ASSOCIATES LP | 115,000 | 115,000 | 0 | 1.36 | 1.41 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 21,041 | 21,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,151 | 9,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,599 | 1,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,124 | 7,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,205 | 1,123 | -82 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,639 | 22,506 | -133 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,649 | 7,192 | -457 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,034 | 22,551 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,950 | 8,376 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,824 | 2,148 | -676 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 13,570 | 12,780 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,468 | 0 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,989 | 0 | -1,989 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,389 | 41,798 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 45,700 | 43,100 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,915 | 108,315 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 6,900 | 1,200 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,899 | 5,016 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 36,670 | 27,046 | -9,624 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,488 | 208,846 | -11,642 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,689 | 104,589 | -12,100 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,783 | 223,457 | -13,326 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,105 | 48,091 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 159,578 | 142,703 | -16,875 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,700 | 23,100 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 18,640 | 0 | -18,640 | 0.08 | 0.00 | -0.08 | sell |
| Encompass Capital Advisors LLC | 1,550,241 | 1,513,678 | -36,563 | 0.88 | 0.88 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,647 | 0 | -36,647 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 616,294 | 579,131 | -37,163 | 0.23 | 0.22 | -0.01 | sell |
| Invesco Ltd. | 88,938 | 48,759 | -40,179 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 462,100 | 393,700 | -68,400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 449,028 | 327,061 | -121,967 | 0.01 | 0.01 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 507,306 | 46,273 | -461,033 | 0.01 | 0.28 | +0.26 | sell |