| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,751,471 | 1,699,941 | -51,530 | 0.24 | 0.20 | -0.04 | sell |
| VANGUARD GROUP INC | 1,528,823 | 1,616,285 | +87,462 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,055,430 | 1,021,857 | -33,573 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 596,215 | 605,515 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 554,929 | 552,498 | -2,431 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 392,267 | 513,232 | +120,965 | 1.36 | 1.58 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 456,399 | 443,227 | -13,172 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 392,083 | 402,644 | +10,561 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 346,708 | 352,233 | +5,525 | 0.84 | 0.71 | -0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,755 | 322,411 | +98,656 | 0.08 | 0.09 | +0.01 | buy |
| Voss Capital, LP | 0 | 309,784 | +309,784 | 0.00 | 0.33 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 357,825 | 277,705 | -80,120 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 203,995 | 204,910 | +915 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 185,148 | 174,142 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,500 | 148,562 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 115,829 | 132,939 | +17,110 | 1.77 | 1.84 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 155,419 | 131,313 | -24,106 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 144,161 | 129,862 | -14,299 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,303 | 121,070 | +98,767 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 100,776 | 115,028 | +14,252 | 0.49 | 0.41 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,050 | 104,235 | -815 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 133,729 | 101,437 | -32,292 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,979 | 97,308 | +44,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,483 | 95,205 | +45,722 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 86,455 | 91,011 | +4,556 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,502 | 70,639 | -19,863 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,300 | 70,300 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,564 | 66,111 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 183,065 | 61,439 | -121,626 | 0.78 | 0.23 | -0.55 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 60,100 | +40,100 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 55,624 | +55,624 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,429 | 52,173 | +39,744 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,321 | 48,894 | -46,427 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 125,053 | 44,600 | -80,453 | 0.79 | 0.22 | -0.58 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,137 | 43,104 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,554 | 38,314 | +20,760 | 0.02 | 0.04 | +0.02 | buy |
| Olympiad Research LP | 17,277 | 38,314 | +21,037 | 0.18 | 0.32 | +0.14 | buy |
| GABELLI FUNDS LLC | 15,500 | 37,500 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,478 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,311 | 33,310 | -190,001 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,317 | 32,717 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,699 | 31,194 | -11,505 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 31,988 | 30,126 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 28,826 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,340 | 27,250 | -92,090 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 6,840 | 26,741 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,742 | 25,742 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,475 | 25,610 | +135 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 338,136 | 25,386 | -312,750 | 0.10 | 0.01 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,670 | 25,200 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 24,100 | 24,100 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Deuterium Capital Management, LLC | 23,000 | 23,000 | 0 | 0.56 | 0.55 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,293 | 22,217 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,979 | 21,099 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,063 | +20,063 | 0.00 | 0.02 | +0.02 | buy |
| Lakewood Asset Management LLC | 0 | 15,807 | +15,807 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 14,381 | 14,381 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CITIGROUP INC | 4,929 | 14,267 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,587 | 12,146 | -240,441 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,911 | 11,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,909 | 11,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,552 | 10,487 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,767 | 10,146 | -34,621 | 0.01 | 0.00 | -0.01 | sell |
| JBF Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,025 | 9,034 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,000 | 8,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 8,500 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 5,345 | 6,718 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,636 | 6,582 | -25,054 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,500 | 4,000 | +1,500 | 0.01 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 943 | 2,882 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,266 | 2,288 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 913 | 2,247 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,954 | 2,168 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,760 | 2,062 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,758 | 1,319 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,266 | 1,206 | -60 | 0.01 | 0.01 | -0.00 | sell |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 115 | 145 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 87 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |