| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 736,441 | 732,620 | -3,821 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 608,801 | 646,863 | +38,062 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,884 | 513,384 | -5,500 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 464,349 | 502,457 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 458,153 | 456,090 | -2,063 | 0.47 | 0.41 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,828 | 366,088 | +27,260 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 329,169 | 335,548 | +6,379 | 0.85 | 0.77 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,941 | 218,645 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 197,835 | 200,745 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,800 | 191,700 | -9,100 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 141,673 | 159,011 | +17,338 | 0.06 | 0.06 | +0.00 | buy |
| Bulldog Investors, LLP | 53,257 | 151,510 | +98,253 | 0.52 | 1.31 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,482 | 137,318 | +1,836 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,883 | 135,248 | +37,365 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,601 | 122,853 | +16,252 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 132,071 | 105,071 | -27,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 103,043 | 95,108 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,313 | 91,814 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 75,682 | 80,228 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 76,200 | 73,600 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 69,232 | 71,068 | +1,836 | 0.03 | 0.03 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 58,298 | +58,298 | 0.00 | 0.38 | +0.38 | buy |
| Axecap Investments, LLC | 56,093 | 56,682 | +589 | 1.41 | 1.31 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 36,897 | 54,655 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,091 | 52,123 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 34,395 | 48,142 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,073 | 45,727 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,842 | 43,358 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,735 | 42,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 16,361 | 38,079 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,820 | 34,775 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,262 | 32,210 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 31,582 | 31,440 | -142 | 0.33 | 0.29 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,966 | 30,999 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,707 | 29,707 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,917 | 29,007 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 27,800 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,414 | 25,791 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 25,667 | +25,667 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,808 | 24,131 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,885 | 22,729 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 22,658 | 22,536 | -122 | 0.21 | 0.16 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,626 | 18,692 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,039 | 17,402 | +363 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,700 | 16,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 16,571 | 16,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 16,194 | 16,194 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,079 | 16,059 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,961 | 16,055 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,359 | 15,585 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,800 | 15,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,535 | 13,914 | -621 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,400 | 13,607 | +207 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,300 | 12,881 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,070 | 11,070 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,943 | 10,990 | -12,953 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vanguard Personalized Indexing Management, LLC | 8,752 | 8,586 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,896 | 7,534 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,508 | 7,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 6,868 | 7,192 | +324 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,974 | 7,119 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,715 | 6,798 | -3,917 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,167 | 6,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 6,154 | 6,127 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,700 | 5,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,944 | 4,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,035 | 4,753 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,548 | 4,700 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,009 | 4,194 | -815 | 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 | 3,713 | 3,713 | 0 | 0.06 | 0.06 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,887 | 2,854 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,371 | 2,666 | -1,705 | 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 |
| CWM, LLC | 1,586 | 2,387 | +801 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2,356 | 1,510 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 4,185 | 1,432 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 746 | 744 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 632 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 260 | 632 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 116 | 443 | +327 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 940 | 357 | -583 | 0.00 | 0.00 | -0.00 | sell |