| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,513,678 | 1,502,000 | -11,678 | 0.88 | 1.00 | +0.12 | sell |
| BlackRock, Inc. | 998,478 | 1,061,707 | +63,229 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 981,998 | 1,038,772 | +56,774 | 0.11 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,388 | 1,034,476 | +75,088 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 783,197 | 799,301 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,853 | 408,927 | +45,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,850 | 377,231 | +4,381 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,793 | 355,976 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 393,700 | 339,500 | -54,200 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 323,244 | 321,669 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,492 | 288,805 | +102,313 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,016 | 265,556 | +260,540 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 242,650 | +242,650 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 223,457 | 221,549 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 108,315 | 219,222 | +110,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,061 | 218,675 | -108,386 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,189 | 196,423 | +58,234 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,290 | 180,490 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,846 | 178,095 | -30,751 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 124,573 | 152,609 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 151,800 | 151,800 | 0 | 1.00 | 1.30 | +0.30 | hold |
| Acuitas Investments, LLC | 0 | 148,220 | +148,220 | 0.00 | 1.88 | +1.88 | buy |
| Empowered Funds, LLC | 124,244 | 130,625 | +6,381 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 123,200 | 127,087 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,421 | 121,224 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,703 | 106,139 | -36,564 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 101,400 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 118,744 | 101,270 | -17,474 | 0.11 | 0.12 | +0.01 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.18 | 0.27 | +0.09 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 61,655 | 97,559 | +35,904 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 93,295 | 88,745 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 11,209 | 79,110 | +67,901 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,091 | 77,056 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,414 | 76,497 | -4,917 | 0.02 | 0.03 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 115,000 | 65,380 | -49,620 | 1.41 | 1.09 | -0.32 | sell |
| Cubist Systematic Strategies, LLC | 0 | 57,471 | +57,471 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 57,285 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 57,169 | +57,169 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 48,759 | 52,470 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 51,090 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,119 | 47,889 | -230 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 44,394 | +44,394 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 46,335 | 43,830 | -2,505 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 6,996 | 42,153 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,798 | 41,681 | -117 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 41,492 | +41,492 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,589 | 40,516 | -64,073 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,429 | 39,701 | +272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,404 | 38,045 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,100 | 37,600 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.08 | 0.11 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,577 | 36,348 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 34,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,412 | 32,412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,831 | +30,831 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 26,556 | +26,556 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 23,598 | 23,956 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,372 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,551 | 22,371 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 21,850 | +21,850 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 67,373 | 21,658 | -45,715 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,821 | 20,804 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.13 | +0.13 | buy |
| Cambria Investment Management, L.P. | 0 | 19,793 | +19,793 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 18,562 | +18,562 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 18,322 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,051 | 16,563 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,303 | 14,417 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 46,273 | 13,273 | -33,000 | 0.28 | 0.05 | -0.22 | sell |
| Brandywine Global Investment Management, LLC | 12,780 | 13,180 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,673 | 11,675 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,977 | 11,239 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,011 | +10,011 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,192 | 9,195 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,151 | 9,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,580 | 8,960 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,376 | 7,789 | -587 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,124 | 7,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,687 | 6,529 | +2,842 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,041 | 4,892 | -16,149 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,308 | 4,561 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 4,258 | 3,311 | -947 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 16,599 | 2,846 | -13,753 | 0.03 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,599 | 1,599 | 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 |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,123 | 1,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,612 | 594 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |