| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 161,188 | 186,651 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,231 | 135,322 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,105 | +20,105 | 0.00 | 0.16 | +0.16 | buy |
| Ellsworth Advisors, LLC | 0 | 17,688 | +17,688 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 26,627 | 43,732 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,365 | 742,643 | +10,278 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 302,684 | 312,381 | +9,697 | 0.74 | 0.82 | +0.09 | buy |
| BAILARD, INC. | 0 | 8,989 | +8,989 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,199 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,226 | 18,462 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,576 | 125,251 | +3,675 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 46,526 | 50,201 | +3,675 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 562,084 | 565,584 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 376,519 | 379,897 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,936 | 24,746 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,518 | 165,166 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,834 | 9,405 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,558 | 21,794 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,319 | 18,467 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,756 | 38,362 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,521 | 1,936 | +415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,996 | 4,396 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,131 | 31,512 | +381 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,711 | 14,033 | +322 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 253 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,210 | 1,379 | +169 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 22,450 | 22,583 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 417 | 524 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,640 | 25,740 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 72 | 75 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 150,171 | 150,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 94,200 | 94,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 25,400 | 25,400 | 0 | 0.20 | 0.21 | +0.01 | hold |
| North Star Investment Management Corp. | 38,000 | 38,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,524 | 4,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 50,191 | 50,191 | 0 | 1.34 | 1.21 | -0.13 | hold |
| Capital Advisors, Ltd. LLC | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 669 | 669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,775 | 4,771 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Fort Point Capital Partners LLC | 9,150 | 9,145 | -5 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 630 | 595 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,383 | 4,346 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 187 | 95 | -92 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,006 | 1,909 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,475 | 105,365 | -110 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 339 | 217 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 32,050 | 31,825 | -225 | 0.28 | 0.28 | +0.00 | sell |
| Qube Research & Technologies Ltd | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 597 | 276 | -321 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,075 | 47,705 | -370 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 792 | 297 | -495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,451 | 887 | -564 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,146 | 4,346 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,200 | 206,400 | -800 | 0.06 | 0.06 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,407 | 9,508 | -899 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 10,439 | 9,463 | -976 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,188 | 10,184 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,062 | 22,051 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,658 | 36,456 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,186 | 731 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,084 | 33,169 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 104,599 | 102,391 | -2,208 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 19,531 | 17,033 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,760 | 54,560 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,620 | 78,390 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 234,289 | 231,049 | -3,240 | 0.06 | 0.06 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,526 | 33,838 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,570 | 25,873 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,346 | 18,385 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,300 | 24,800 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,920 | 0 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 19,000 | 13,800 | -5,200 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 12,151 | 6,258 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,823 | 21,202 | -7,621 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,774 | 0 | -7,774 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 72,000 | 62,700 | -9,300 | 0.62 | 0.63 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,814 | 0 | -12,814 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,394 | 0 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 516,655 | 495,927 | -20,728 | 0.40 | 0.40 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,428 | 82,278 | -23,150 | 0.00 | 0.00 | -0.00 | sell |