| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 69,063 | 225,358 | +156,295 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,235 | 325,209 | +94,974 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,782 | 190,878 | +89,096 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,123 | 108,136 | +71,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 60,450 | +60,450 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,933 | 133,732 | +57,799 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 335,775 | 389,775 | +54,000 | 0.47 | 0.42 | -0.05 | buy |
| Trexquant Investment LP | 17,906 | 63,507 | +45,601 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,858 | +44,858 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 40,643 | +40,643 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,118 | 74,118 | +24,000 | 0.15 | 0.17 | +0.02 | buy |
| De Lisle Partners LLP | 41,636 | 63,540 | +21,904 | 0.17 | 0.16 | -0.01 | buy |
| VANGUARD GROUP INC | 668,948 | 689,772 | +20,824 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,496 | 35,466 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,868 | +19,868 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 28,525 | 48,367 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,089 | 41,807 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,557 | +19,557 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,467 | 184,655 | +17,188 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,889 | 892,416 | +13,527 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,746 | 40,765 | +10,019 | 0.32 | 0.32 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,917 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,478 | 122,327 | +9,849 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,267 | 284,320 | +9,053 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,256 | 22,181 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,925 | 9,534 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,940 | 20,098 | +6,158 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,334 | 7,637 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,483 | 81,637 | +4,154 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,607 | 11,477 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,600 | 29,200 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,252 | 19,513 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,170 | 12,405 | +2,235 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,313 | 58,213 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,165 | 2,894 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,892 | 14,218 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 38,709 | 39,902 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,398 | 3,798 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,241 | 2,480 | +239 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,193 | +193 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 67 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,393 | 2,393 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SEI INVESTMENTS CO | 14,073 | 14,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 46,762 | 46,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,608 | 16,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,120 | 36,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 464 | 445 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,998 | 6,955 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 18,075 | 17,956 | -119 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,824 | 24,583 | -241 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 148,900 | 148,381 | -519 | 0.86 | 0.65 | -0.22 | sell |
| INNEALTA CAPITAL, LLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 16,470 | 14,932 | -1,538 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 20,459 | 18,446 | -2,013 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 16,200 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,386 | 3,673 | -2,713 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,701 | 11,380 | -4,321 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 11,803 | 7,398 | -4,405 | 0.13 | 0.23 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,092 | 2,777 | -5,315 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 92,602 | 87,155 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,305 | 10,734 | -5,571 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 72,400 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,982 | 249,917 | -6,065 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 31,392 | 25,135 | -6,257 | 0.08 | 0.03 | -0.05 | sell |
| Qube Research & Technologies Ltd | 8,127 | 0 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,983 | 163,328 | -10,655 | 0.08 | 0.05 | -0.02 | sell |
| UBS Group AG | 10,755 | 0 | -10,755 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,718 | 7,288 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 13,092 | 0 | -13,092 | 0.04 | 0.00 | -0.04 | sell |
| Semanteon Capital Management, LP | 13,961 | 0 | -13,961 | 0.19 | 0.00 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,758 | 55,678 | -14,080 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,939 | 27,871 | -15,068 | 0.03 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,758 | 16,126 | -17,632 | 0.10 | 0.07 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,655 | 72,187 | -19,468 | 0.02 | 0.01 | -0.01 | sell |
| EntryPoint Capital, LLC | 19,912 | 0 | -19,912 | 0.17 | 0.00 | -0.17 | sell |
| Ancora Advisors LLC | 25,210 | 0 | -25,210 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 27,840 | 0 | -27,840 | 0.00 | 0.00 | -0.00 | sell |