| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 82,756 | 111,231 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 274,634 | 302,684 | +28,050 | 0.65 | 0.74 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,394 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,047 | 105,475 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,515 | 22,346 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 364,814 | 376,519 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,431 | 104,599 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,624 | 12,151 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,833 | 732,365 | +8,532 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,544 | 81,620 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,826 | 12,226 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 228,075 | 234,289 | +6,214 | 0.05 | 0.06 | +0.00 | buy |
| DC Investments Management, LLC | 44,114 | 50,191 | +6,077 | 1.25 | 1.34 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,386 | 163,518 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,381 | 10,439 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,735 | 26,627 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,610 | 48,075 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,459 | 121,576 | +4,117 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 42,409 | 46,526 | +4,117 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,070 | 29,570 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,263 | 37,658 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,200 | 29,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,387 | 12,814 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,252 | 17,319 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,770 | 57,760 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,757 | 20,558 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,684 | 562,084 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 179 | 1,521 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 206,224 | 207,200 | +976 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,346 | 5,146 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,779 | 19,531 | +752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,419 | 31,131 | +712 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,433 | 3,996 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 31,640 | 32,050 | +410 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 219 | 339 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,548 | 25,640 | +92 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,772 | 7,834 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 427 | 486 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,401 | 22,450 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,524 | 4,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 9,150 | 9,150 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Glassman Wealth Services | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 37,756 | 37,756 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,062 | 23,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 19,000 | 19,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,936 | 21,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 189 | 187 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,419 | 10,407 | -12 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,401 | 4,383 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 4,775 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 94 | 72 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 687 | 630 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 880 | 792 | -88 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,882 | 13,711 | -171 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 38,270 | 38,000 | -270 | 0.07 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,718 | 105,428 | -290 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 161,486 | 161,188 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 1,540 | 1,210 | -330 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 2,470 | 2,006 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,946 | 1,451 | -495 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 94,700 | 94,200 | -500 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,916 | 11,188 | -728 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,023 | 2,186 | -837 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,979 | 28,823 | -2,156 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,474 | 14 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 37,576 | 35,084 | -2,492 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 152,971 | 150,171 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,922 | 0 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 31,300 | 25,400 | -5,900 | 0.25 | 0.20 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 8,978 | 0 | -8,978 | 0.02 | 0.00 | -0.02 | sell |
| Teton Advisors, Inc. | 90,247 | 72,000 | -18,247 | 0.63 | 0.62 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,781 | 37,526 | -18,255 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 18,377 | 0 | -18,377 | 0.39 | 0.00 | -0.39 | sell |
| AltraVue Capital, LLC | 20,488 | 0 | -20,488 | 0.06 | 0.00 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 539,340 | 516,655 | -22,685 | 0.39 | 0.40 | +0.01 | sell |
| HSBC HOLDINGS PLC | 37,975 | 0 | -37,975 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,046 | 0 | -48,046 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 67,932 | 0 | -67,932 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 70,384 | 0 | -70,384 | 0.84 | 0.00 | -0.84 | sell |