| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 39,050 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 35,917 | +35,917 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,322 | 158,814 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,251 | 144,031 | +18,780 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 186,651 | 197,973 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,166 | 174,474 | +9,308 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,512 | 38,926 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 20,105 | 24,458 | +4,353 | 0.16 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 50,201 | 53,981 | +3,780 | 0.03 | 0.02 | -0.00 | buy |
| Gladius Capital Management LP | 1,379 | 4,877 | +3,498 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,584 | 568,684 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,909 | 4,150 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 26,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,033 | 18,937 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 379,897 | 381,471 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 17,688 | 18,983 | +1,295 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,643 | 743,695 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,051 | 22,966 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 731 | 1,556 | +825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,396 | 5,137 | +741 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 253 | 736 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,524 | 4,998 | +474 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,467 | 18,913 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,199 | 8,627 | +428 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,560 | 54,960 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,936 | 2,322 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,873 | 26,207 | +334 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,346 | 4,646 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 524 | 769 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 76 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 36 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 20 | 38 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,771 | 4,774 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 75 | 77 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 38,000 | 38,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| DC Investments Management, LLC | 50,191 | 50,191 | 0 | 1.21 | 1.12 | -0.10 | hold |
| Capital Advisors, Ltd. LLC | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,838 | 33,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 8,989 | 8,989 | 0 | 0.01 | 0.01 | -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 |
| ROYCE & ASSOCIATES LP | 231,049 | 231,049 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,800 | 13,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 595 | 585 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 31,825 | 31,800 | -25 | 0.28 | 0.26 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 38,362 | 38,332 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 217 | 158 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,391 | 102,177 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,033 | 13,790 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 9,145 | 8,891 | -254 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887 | 631 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 205,900 | -500 | 0.06 | 0.06 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 312,381 | 311,770 | -611 | 0.82 | 0.69 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 150,171 | 149,331 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,169 | 31,874 | -1,295 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,405 | 8,053 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 94,200 | 92,700 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,456 | 34,428 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,746 | 21,718 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,258 | 3,156 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 105,365 | 101,648 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,346 | 0 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,794 | 16,814 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,390 | 73,169 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,705 | 42,400 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,732 | 38,285 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,202 | 15,104 | -6,098 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,740 | 18,940 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,583 | 13,473 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,463 | 0 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,508 | 0 | -9,508 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,184 | 0 | -10,184 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,278 | 71,308 | -10,970 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 62,700 | 45,000 | -17,700 | 0.63 | 0.50 | -0.14 | sell |
| Squarepoint Ops LLC | 18,385 | 0 | -18,385 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,462 | 0 | -18,462 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 25,400 | 0 | -25,400 | 0.21 | 0.00 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 495,927 | 440,710 | -55,217 | 0.40 | 0.35 | -0.04 | sell |