| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 21,622 | 88,181 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 34,798 | +34,798 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,862 | 751,077 | +26,215 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,837 | 245,894 | +26,057 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,966 | +24,966 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 102,831 | 124,438 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,864 | +20,864 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 10,774 | 27,836 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,859 | 43,731 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,225 | 12,518 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,918 | +8,918 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,525 | 182,275 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 8,595 | +8,595 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,438 | +8,438 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,835 | +7,835 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,952 | 46,640 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,254 | 24,777 | +7,523 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,047 | 39,447 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,195 | 9,742 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 435,216 | 439,594 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,356 | 20,566 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,446 | 41,082 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 950,627 | 954,227 | +3,600 | 0.22 | 0.27 | +0.06 | buy |
| JPMORGAN CHASE & CO | 18,669 | 21,922 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,493 | 50,742 | +3,249 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,512 | 67,963 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6 | 1,372 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 836 | 2,064 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,025 | 15,251 | +1,226 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,123 | 24,235 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,342 | 97,304 | +962 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,030 | 17,768 | +738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,088 | 22,659 | +571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,076 | 2,637 | +561 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 920 | 1,207 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,651 | 3,792 | +141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,064 | 9,181 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,190 | 4,256 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,448 | 5,475 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.38 | 0.08 | -0.30 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 0.49 | 0.52 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,122 | 60,122 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,464 | 4,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 19,155 | 19,155 | 0 | 0.09 | 0.13 | +0.05 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 2,339 | 2,339 | 0 | 0.03 | 0.04 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,917 | 2,854 | -63 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 816 | 732 | -84 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 478,100 | 477,800 | -300 | 0.08 | 0.10 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,853 | 1,410 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,213 | 9,717 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 1,858 | 1,306 | -552 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,678 | 8,795 | -883 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 1,208 | 0 | -1,208 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,325 | 10,854 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 17,844 | 15,580 | -2,264 | 0.01 | 0.02 | +0.00 | sell |
| Covestor Ltd | 2,817 | 66 | -2,751 | 0.04 | 0.00 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 3,004 | 25 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,872 | 9,399 | -3,473 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 192,500 | 189,000 | -3,500 | 1.19 | 1.67 | +0.48 | sell |
| First Eagle Investment Management, LLC | 110,478 | 106,178 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,386 | 0 | -4,386 | 0.00 | 0.00 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 122,626 | 117,626 | -5,000 | 1.16 | 1.36 | +0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,650 | 41,018 | -6,632 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 220,057 | 213,257 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,500 | 24,200 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 31,083 | 22,632 | -8,451 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,361 | 0 | -13,361 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,856 | 0 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,228 | 18,187 | -19,041 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,018,323 | 981,414 | -36,909 | 0.83 | 1.01 | +0.18 | sell |