| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 357,295 | 365,518 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 278,706 | 276,437 | -2,269 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 142,027 | 168,615 | +26,588 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,200 | 146,955 | +4,755 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,038 | 94,894 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,525 | 91,525 | 0 | 0.24 | 0.34 | +0.10 | hold |
| STATE STREET CORP | 77,376 | 78,384 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,647 | 76,816 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,528 | 75,796 | +42,268 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,817 | 66,080 | +2,263 | 0.06 | 0.09 | +0.03 | buy |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.12 | 0.17 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 12,272 | 47,590 | +35,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,233 | 47,563 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,611 | 40,749 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,589 | 40,232 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,807 | 37,229 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 54,400 | 36,400 | -18,000 | 0.15 | 0.15 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 34,344 | +34,344 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 30,758 | 33,021 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,000 | 33,004 | +4 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,578 | 32,377 | +15,799 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,064 | 32,008 | +5,944 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,577 | 31,946 | -8,631 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,294 | 31,485 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,207 | 30,694 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,417 | 29,961 | +20,544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,315 | 27,898 | -4,417 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 6,567 | 26,567 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Marion Wealth Management | 34,125 | 25,525 | -8,600 | 0.34 | 0.39 | +0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,922 | 24,687 | +6,765 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,110 | 22,293 | +6,183 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 22,084 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 6,013 | 20,942 | +14,929 | 0.05 | 0.26 | +0.21 | buy |
| First Eagle Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.95 | +0.95 | buy |
| SummerHaven Investment Management, LLC | 18,965 | 18,965 | 0 | 0.52 | 0.76 | +0.23 | hold |
| ALGERT GLOBAL LLC | 0 | 16,737 | +16,737 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 15,460 | +15,460 | 0.00 | 0.10 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 14,806 | 14,806 | 0 | 0.10 | 0.14 | +0.04 | hold |
| UBS Group AG | 0 | 13,274 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,000 | 13,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,022 | 12,588 | +4,566 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,722 | 12,450 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,261 | +11,261 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,473 | 10,521 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,797 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,112 | 9,112 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Russell Investments Group, Ltd. | 2,072 | 7,645 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,241 | 7,616 | -1,625 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 7,600 | 7,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 6,630 | 7,322 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,718 | 6,518 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,729 | 6,489 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,259 | 5,990 | -1,269 | 0.12 | 0.15 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,656 | 5,519 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,788 | 5,113 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,637 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,714 | 4,388 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,818 | 3,904 | +86 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,901 | 3,901 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,024 | 3,139 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,194 | 3,103 | -13,091 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,001 | 3,052 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,340 | 2,783 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,108 | 2,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 3,082 | 1,947 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,618 | 1,567 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 165 | 1,531 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,693 | 1,529 | -164 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,253 | 1,255 | +2 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 984 | 984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 0 | 904 | +904 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 721 | 616 | -105 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 789 | 604 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 527 | 474 | -53 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,059 | 463 | -596 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 757 | 395 | -362 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,290 | 357 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |