| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 57,452 | 189,844 | +132,392 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 84,500 | +84,500 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 80,591 | +80,591 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 25,700 | 93,214 | +67,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,726 | 142,589 | +60,863 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,388 | 203,400 | +56,012 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,774 | 210,623 | +54,849 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 54,351 | +54,351 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 42,297 | +42,297 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 240,261 | 282,311 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 30,207 | +30,207 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 74,017 | 102,154 | +28,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,588 | +27,588 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 211,451 | 233,424 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 146,182 | 166,853 | +20,671 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,315 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,573 | 17,875 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,345 | 55,428 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,974 | 17,405 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,821 | +7,821 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,805 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,371 | 23,156 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 692,830 | 700,525 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,765 | 9,500 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,020 | 32,620 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,160 | 61,242 | +3,082 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,202 | 12,979 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,955 | 19,419 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,780 | 91,464 | +1,684 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,412 | 5,854 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128 | 560 | +432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,764 | +256 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 95 | 210 | +115 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,759 | 15,824 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 221 | 262 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 15,164 | 15,164 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 140,000 | 140,000 | 0 | 1.30 | 1.85 | +0.55 | hold |
| MetLife Investment Management, LLC | 7,973 | 7,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 100,963 | 100,963 | 0 | 0.14 | 0.23 | +0.09 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 2.38 | 2.50 | +0.12 | hold |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.09 | 0.12 | +0.04 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,766 | 116,748 | -18 | 0.05 | 0.07 | +0.02 | sell |
| Covestor Ltd | 189 | 154 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,626 | 6,585 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 11,500 | 11,000 | -500 | 0.05 | 0.06 | +0.02 | sell |
| Gladius Capital Management LP | 1,693 | 1,123 | -570 | 0.03 | 0.02 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 39,147 | 38,229 | -918 | 0.17 | 0.23 | +0.06 | sell |
| SIMPLEX TRADING, LLC | 924 | 0 | -924 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,231 | 34,619 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 68,766 | 66,979 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,268 | 452 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 292,365 | 290,021 | -2,344 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 63,000 | 60,000 | -3,000 | 0.04 | 0.05 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 65,000 | 61,500 | -3,500 | 1.30 | 1.67 | +0.36 | sell |
| Trexquant Investment LP | 13,063 | 8,271 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,105 | 2,205 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,000 | 22,600 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 119,955 | 112,185 | -7,770 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,917 | 18,821 | -9,096 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 69,992 | 58,844 | -11,148 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 12,860 | 0 | -12,860 | 0.12 | 0.00 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,974 | 174,974 | -13,000 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 17,551 | 0 | -17,551 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,876 | 127,016 | -67,860 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 264,665 | 0 | -264,665 | 1.75 | 0.00 | -1.75 | sell |