| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 737,195 | 736,441 | -754 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 584,123 | 608,801 | +24,678 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 528,884 | 518,884 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 431,176 | 464,349 | +33,173 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 457,556 | 458,153 | +597 | 0.50 | 0.47 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,665 | 338,828 | +40,163 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 322,838 | 329,169 | +6,331 | 0.92 | 0.85 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,200 | 200,800 | -4,400 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 201,811 | 197,835 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,969 | 188,941 | +5,972 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,416 | 141,673 | -11,743 | 0.06 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,372 | 135,482 | +5,110 | 0.12 | 0.12 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 132,071 | 132,071 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 49,642 | 106,601 | +56,959 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 100,197 | 103,043 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,540 | 97,883 | +33,343 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,317 | 89,313 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 80,600 | 76,200 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,295 | 75,682 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,122 | 69,232 | +5,110 | 0.03 | 0.03 | -0.00 | buy |
| Axecap Investments, LLC | 62,805 | 56,093 | -6,712 | 2.02 | 1.41 | -0.62 | sell |
| Bulldog Investors, LLP | 0 | 53,257 | +53,257 | 0.00 | 0.52 | +0.52 | buy |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.14 | 0.13 | -0.00 | hold |
| FMR LLC | 5,515 | 49,091 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,460 | 42,735 | -725 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,385 | 38,842 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,433 | 36,897 | -17,536 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,178 | 34,395 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 34,636 | 33,262 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,261 | 31,820 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 31,941 | 31,582 | -359 | 0.36 | 0.33 | -0.03 | sell |
| UBS Group AG | 26,064 | 31,414 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,907 | 30,707 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,934 | 29,535 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,320 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,803 | 23,943 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 24,443 | 23,513 | -930 | 0.16 | 0.14 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,600 | 22,885 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 22,796 | 22,658 | -138 | 0.23 | 0.21 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 20,134 | 20,917 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 5,950 | 20,808 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,700 | 20,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,859 | 18,937 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,301 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,267 | 17,079 | +4,812 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,013 | 17,039 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 21,414 | 16,571 | -4,843 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,718 | 16,518 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 486 | 16,361 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 16,194 | 16,194 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,200 | 15,700 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,785 | 15,626 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,766 | 15,300 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,864 | 14,535 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,968 | 14,359 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,297 | 14,073 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 13,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 50,191 | 13,582 | -36,609 | 0.98 | 0.22 | -0.76 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,356 | 13,400 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,560 | 12,961 | -599 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,848 | 12,407 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,237 | +11,237 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,510 | 10,715 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,370 | 10,070 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,349 | 8,896 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 8,584 | 8,752 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,832 | 8,432 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 9,700 | 7,700 | -2,000 | 0.23 | 0.18 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,440 | 7,508 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,502 | 6,868 | +366 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,081 | 6,167 | +86 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,861 | 6,154 | +293 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,998 | 6,035 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,527 | 5,974 | -553 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,600 | 5,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,426 | 5,247 | -179 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,243 | 5,009 | -234 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,000 | 4,944 | -56 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,366 | 4,371 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,074 | 4,185 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 4,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,618 | 3,713 | +1,095 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,636 | 2,887 | +251 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,578 | 2,548 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,351 | 2,356 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,121 | 1,586 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 904 | 1,051 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 578 | 940 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 934 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 625 | 746 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |