| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,327,402 | 1,642,979 | +315,577 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 131,288 | +131,288 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,861 | 202,886 | +129,025 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 84,110 | 180,064 | +95,954 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 65,526 | +65,526 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 465,993 | 525,559 | +59,566 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 61,070 | 118,891 | +57,821 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 54,347 | +54,347 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 28,202 | 54,979 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,452 | 65,585 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 915,297 | 931,512 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,946 | 26,379 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 45,000 | +15,000 | 0.35 | 0.56 | +0.20 | buy |
| BARCLAYS PLC | 6,218 | 20,433 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,812 | 725,748 | +13,936 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,700 | 100,100 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 13,200 | +13,200 | 0.00 | 0.86 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,738 | 314,864 | +13,126 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 69,422 | 80,000 | +10,578 | 0.68 | 1.03 | +0.34 | buy |
| CITIGROUP INC | 3,909 | 14,321 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,913 | 38,525 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,076 | 37,143 | +9,067 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,134 | 24,076 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,887 | +7,887 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,922 | 44,862 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,680 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,375 | +6,375 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 14,824 | 20,000 | +5,176 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,388 | 82,238 | +4,850 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,280 | 58,670 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 400 | 4,697 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,401 | 49,481 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,117 | 21,992 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,942 | 6,815 | +3,873 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,861 | 22,264 | +3,403 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,153 | 9,892 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,387 | 13,904 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,889 | 6,992 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,418 | 110,165 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 62,789 | 64,448 | +1,659 | 0.79 | 0.91 | +0.13 | buy |
| XTX Topco Ltd | 7,727 | 9,064 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,552 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,100 | 7,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 287,344 | 287,960 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 581 | 852 | +271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,773 | 5,015 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 267 | 485 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,983 | 10,168 | +185 | 0.04 | 0.03 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 71 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,287 | 11,328 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 251 | 272 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 476 | 482 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 5,101 | 5,102 | +1 | 0.07 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 3,932 | 3,932 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 111,861 | 111,861 | 0 | 1.15 | 1.25 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,690 | 13,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.42 | 0.45 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 32,200 | 32,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 11,392 | 11,392 | 0 | 0.26 | 0.26 | +0.00 | hold |
| IFP Advisors, Inc | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.09 | 0.10 | +0.01 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 34,719 | 34,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMALGAMATED BANK | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,348 | 7,304 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,420 | 1,367 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 135 | 6 | -129 | 0.00 | 0.00 | -0.00 | sell |