| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,975 | 50,414 | +17,439 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,311 | 27,402 | +14,091 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,692 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,297 | 13,882 | +6,585 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,269 | 20,386 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 37,077 | 43,121 | +6,044 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,236 | 16,642 | +4,406 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,376 | 234,976 | +2,600 | 0.17 | 0.12 | -0.04 | buy |
| Empowered Funds, LLC | 138,849 | 141,449 | +2,600 | 0.07 | 0.05 | -0.02 | buy |
| STRS OHIO | 11,100 | 13,700 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 175,117 | 177,715 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,990 | 18,912 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 37,586 | 39,389 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,417 | 131,217 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,209 | 2,488 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,138 | 8,845 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 271 | 921 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,129 | 3,631 | +502 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,856 | 4,325 | +469 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,742 | 5,177 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 114,129 | 114,552 | +423 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,433 | 1,830 | +397 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,123 | 1,385 | +262 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,959 | 14,116 | +157 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,794 | 1,892 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,318 | 1,394 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8 | 82 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,898 | 18,903 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 4,372 | 4,372 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hilltop National Bank | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 398 | 393 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 71 | 58 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,291 | 1,200 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 53,827 | 53,359 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,110 | 10,582 | -528 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,422 | 2,622 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 8,033 | 0 | -8,033 | 0.02 | 0.00 | -0.02 | sell |
| Penn Mutual Asset Management | 8,335 | 0 | -8,335 | 0.55 | 0.00 | -0.55 | sell |
| Advisory Services Network, LLC | 12,702 | 0 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,231 | 0 | -42,231 | 0.02 | 0.00 | -0.02 | sell |