| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 372,287 | 368,907 | -3,380 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 304,636 | 314,094 | +9,458 | 0.35 | 0.37 | +0.02 | buy |
| BlackRock, Inc. | 179,204 | 175,662 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 158,766 | 158,766 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VANGUARD GROUP INC | 69,881 | 67,878 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 63,936 | 66,060 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,323 | 64,704 | +381 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | 64,216 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,261 | 59,803 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,812 | 49,057 | +30,245 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,813 | 45,774 | -6,039 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 41,032 | 41,204 | +172 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,303 | 35,732 | +429 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,574 | 32,760 | +186 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,965 | 27,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,264 | 27,129 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 27,000 | 27,000 | 0 | 2.76 | 3.08 | +0.32 | hold |
| FIRST TRUST ADVISORS LP | 20,001 | 22,481 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,091 | 21,153 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,485 | 20,032 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 20,000 | 20,000 | 0 | 0.39 | 0.45 | +0.06 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,820 | 18,090 | -1,730 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,023 | 17,293 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,315 | 15,964 | -7,351 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,801 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,847 | 12,408 | -2,439 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,119 | 12,238 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,728 | 10,786 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 10,252 | 10,491 | +239 | 0.20 | 0.21 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,051 | 9,131 | +80 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,885 | 8,983 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,856 | 8,920 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,100 | 7,651 | +551 | 0.26 | 0.27 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 12,189 | 6,896 | -5,293 | 0.13 | 0.07 | -0.06 | sell |
| SummerHaven Investment Management, LLC | 6,479 | 6,479 | 0 | 0.51 | 0.51 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 6,030 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,684 | 5,436 | +3,752 | 0.07 | 0.42 | +0.35 | buy |
| BARCLAYS PLC | 4,989 | 5,413 | +424 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,930 | 5,065 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pullen Investment Management, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 4,900 | 4,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,490 | 4,690 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,807 | 4,659 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 4,555 | +4,555 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,489 | 4,551 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,500 | 4,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,535 | 4,315 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 4,475 | 4,270 | -205 | 0.08 | 0.08 | -0.00 | sell |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 3,911 | 3,930 | +19 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,885 | 3,921 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,215 | 3,766 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,914 | 3,555 | -359 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 3,495 | 3,234 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 2,755 | 2,855 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 3,609 | 2,803 | -806 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 1,934 | 2,662 | +728 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,587 | 2,499 | -88 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,304 | 2,304 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,317 | 2,296 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Legal & General Group Plc | 2,206 | 2,198 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,070 | 1,980 | -90 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,095 | 1,409 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,330 | 1,381 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,371 | 1,223 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,300 | 1,209 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 931 | 1,053 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,554 | 1,043 | -1,511 | 0.03 | 0.02 | -0.01 | sell |
| Truvestments Capital LLC | 803 | 768 | -35 | 0.03 | 0.03 | -0.00 | sell |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.05 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 287 | 565 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| MAI Capital Management | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 169 | 234 | +65 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tower Research Capital LLC (TRC) | 268 | 137 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 25 | 96 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8 | 74 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 64 | 64 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 41 | 58 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 91 | 6 | -85 | 0.01 | 0.00 | -0.01 | sell |