| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,283,516 | 1,362,502 | +78,986 | 6.71 | 6.71 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,368 | +30,368 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 25,182 | +25,182 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,364 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,449 | 138,056 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,667 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 420,776 | 437,791 | +17,015 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 129,175 | 146,175 | +17,000 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 11,066 | +11,066 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,853 | 29,481 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 179,326 | 184,071 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,221 | 91,962 | +4,741 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 30,121 | 34,862 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 257,034 | 261,199 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,111 | 226,011 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 64,794 | 67,246 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,158 | 24,350 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,034 | 1,971 | +937 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 11,300 | +920 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 290 | 743 | +453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,086 | 89,335 | +249 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 375 | 389 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 474 | 483 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824 | 825 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,513 | 10,514 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 181,700 | 181,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,051 | 30,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 58,229 | 58,229 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 49,963 | 49,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 223 | 221 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,069 | 3,022 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 179 | 107 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,320 | 523,178 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 16,212 | 16,028 | -184 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 1,269 | 764 | -505 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,326 | 100,811 | -515 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,679 | 16,124 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 30,237 | 29,632 | -605 | 0.08 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 1,547 | 0 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,528 | 24,752 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,852 | 0 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 32,200 | 30,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,880 | 1,865 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,361 | 15,170 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,695 | 156 | -3,539 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,300 | 15,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,075 | 34,663 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,968 | 0 | -5,968 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,960 | 13,561 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,657 | 0 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 810,698 | 801,713 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130,493 | 120,074 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 647,421 | 636,526 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,205 | 131,057 | -11,148 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,680 | 48,975 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,313 | 0 | -12,313 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 40,504 | 25,634 | -14,870 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,412 | 955 | -15,457 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,517 | 63,491 | -19,026 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,202 | 0 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 54,734 | 34,269 | -20,465 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 693,261 | 671,091 | -22,170 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,065 | 0 | -23,065 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,121 | 0 | -30,121 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,090 | 0 | -41,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,785 | 0 | -50,785 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 53,900 | 0 | -53,900 | 0.04 | 0.00 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 60,101 | 0 | -60,101 | 0.31 | 0.00 | -0.31 | sell |
| UBS Group AG | 167,254 | 76,498 | -90,756 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 290,885 | 187,167 | -103,718 | 1.36 | 0.98 | -0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,996 | 139,254 | -118,742 | 0.00 | 0.00 | -0.00 | sell |