| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 367,708 | 374,875 | +7,167 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 332,518 | 329,672 | -2,846 | 0.41 | 0.38 | -0.03 | sell |
| HighTower Advisors, LLC | 159,201 | 158,766 | -435 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 69,551 | 73,040 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 66,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 63,511 | 64,007 | +496 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,020 | 61,043 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 52,213 | 51,813 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 53,796 | 44,453 | -9,343 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 39,724 | +39,724 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,291 | 36,961 | -3,330 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,044 | 31,856 | -188 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,115 | 27,965 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,424 | 26,406 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 17,500 | 26,000 | +8,500 | 1.88 | 2.81 | +0.93 | buy |
| Empowered Funds, LLC | 26,015 | 23,755 | -2,260 | 0.09 | 0.06 | -0.03 | sell |
| ROBOTTI ROBERT | 20,000 | 20,000 | 0 | 0.39 | 0.35 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 24,929 | 19,843 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,880 | 19,620 | -260 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,453 | 18,963 | +510 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,265 | 18,208 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,737 | 16,368 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,008 | 16,249 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,974 | 14,166 | +192 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,316 | 11,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,099 | 9,910 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,802 | 9,770 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,112 | 9,175 | +7,063 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 6,655 | 8,158 | +1,503 | 0.17 | 0.17 | +0.00 | buy |
| Carnegie Investment Counsel | 7,743 | 7,633 | -110 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 8,891 | 7,185 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 6,300 | 7,100 | +800 | 0.32 | 0.31 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,066 | 6,835 | -231 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,859 | 6,359 | +500 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,033 | 6,321 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,500 | 5,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,934 | 5,614 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,453 | 5,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 5,520 | 5,320 | -200 | 0.12 | 0.10 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,285 | 5,291 | -17,994 | 0.07 | 0.01 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,224 | 5,281 | -943 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,060 | 4,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 3,687 | 4,045 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,749 | 4,003 | +254 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 2,900 | 4,000 | +1,100 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 4,108 | 3,901 | -207 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,200 | 3,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.28 | +0.28 | buy |
| RHUMBLINE ADVISERS | 3,740 | 3,775 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,972 | 3,495 | -477 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,555 | 3,433 | -122 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,710 | 3,285 | -425 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,505 | 3,231 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,215 | 3,215 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 3,259 | 3,156 | -103 | 0.07 | 0.05 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,054 | 3,124 | +70 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,005 | 3,005 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 4,649 | 2,957 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,501 | 2,950 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,212 | 2,905 | -307 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 5,200 | 2,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 4,331 | 2,846 | -1,485 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,277 | 2,789 | -488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,820 | 2,667 | -153 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,424 | 2,643 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,226 | 2,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,970 | 2,014 | +44 | 0.06 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,422 | 1,834 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 0 | 1,544 | +1,544 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 357 | 1,325 | +968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321 | 1,320 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,272 | 1,313 | +41 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,236 | 1,211 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,672 | 1,101 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,960 | 1,049 | -1,911 | 0.18 | 0.05 | -0.13 | sell |
| EntryPoint Capital, LLC | 2,361 | 907 | -1,454 | 0.30 | 0.10 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 714 | 812 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 580 | 580 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 385 | +385 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,459 | 263 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 125 | 125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 281 | 86 | -195 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 0 | 79 | +79 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 282 | 37 | -245 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |