| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 745,274 | 745,516 | +242 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 599,820 | 603,445 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,384 | 539,184 | -22,200 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 437,953 | 460,034 | +22,081 | 0.35 | 0.37 | +0.02 | buy |
| VANGUARD GROUP INC | 414,595 | 415,938 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 311,209 | 317,716 | +6,507 | 0.75 | 0.75 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,393 | 264,087 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 228,897 | 228,897 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 206,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STATE STREET CORP | 200,112 | 197,411 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 177,468 | 177,298 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,845 | 146,413 | -432 | 0.10 | 0.10 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 146,971 | 130,871 | -16,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 115,577 | 106,873 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,300 | 90,900 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 95,008 | 89,098 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,973 | 77,394 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,655 | 76,373 | +35,718 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,308 | 60,828 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 56,795 | 59,663 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,264 | 59,234 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 50,191 | 50,191 | 0 | 1.12 | 1.04 | -0.07 | hold |
| AMERIPRISE FINANCIAL INC | 39,050 | 44,015 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,760 | 43,460 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 38,000 | 38,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 36,266 | 35,772 | -494 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,817 | 33,317 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 31,975 | 31,975 | 0 | 0.29 | 0.30 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,900 | 31,500 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,378 | 31,019 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,741 | 30,517 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 31,800 | 30,500 | -1,300 | 0.45 | 0.50 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,113 | 25,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,931 | 23,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 7,149 | 23,680 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,617 | 23,478 | -15,139 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,399 | 22,073 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,718 | 21,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ellsworth Advisors, LLC | 19,981 | 21,452 | +1,471 | 0.16 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 21,865 | 20,645 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,673 | 20,505 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,047 | 19,542 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,281 | 17,169 | -112 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,339 | 15,548 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,411 | 14,514 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,100 | 14,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,100 | 14,453 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,700 | 14,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,800 | 13,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 11,434 | 13,097 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,672 | 12,552 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,672 | 12,552 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,565 | 12,367 | -2,198 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,797 | 12,196 | -601 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,815 | 10,326 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,543 | +9,543 | 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 | 8,172 | 8,461 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,859 | 7,930 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,339 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 6,700 | 6,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,297 | 6,409 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736 | 6,270 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,749 | 5,945 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,443 | 5,480 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,781 | 5,009 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,998 | 4,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,774 | 4,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,366 | 4,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,657 | 4,329 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,445 | 2,440 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 2,112 | +2,112 | 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 | 548 | 1,059 | +511 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 736 | 883 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 486 | 639 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 677 | 546 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 346 | 306 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 279 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 459 | 222 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 129 | 159 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153 | 151 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 86 | 110 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 54 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |