| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 18,063 | 34,195 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,763 | 17,658 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,549 | 21,883 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,586 | 33,240 | +5,654 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,284 | 13,871 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 5,542 | +5,542 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 13,249 | 18,630 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,211 | 84,557 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 328,881 | 332,711 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 95,219 | 98,299 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,425 | 12,127 | +2,702 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,870 | 5,980 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 971 | 2,871 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 7,500 | 9,050 | +1,550 | 0.21 | 0.19 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 14,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,886 | 8,222 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,744 | 38,831 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,012 | 6,905 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 480 | 1,146 | +666 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,108 | 2,695 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,839 | 21,321 | +482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,128 | 2,565 | +437 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,510 | 4,919 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,600 | 3,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 400 | 542 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 148 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,216 | 7,349 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,220 | 4,341 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,505 | 2,616 | +111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,915 | 7,005 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,996 | 5,062 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324 | 361 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 545 | 557 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,719 | 9,726 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,040 | 16,046 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,706 | 4,709 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,300 | 3,301 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,831 | 2,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.12 | 0.14 | +0.01 | hold |
| NewEdge Advisors, LLC | 5,123 | 5,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.00 | 0.99 | -0.01 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,938 | 8,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,513 | 8,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,043 | 13,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 49 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 73 | 38 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,087 | 7,013 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,455 | 2,283 | -172 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,731 | 150,341 | -390 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,868 | 7,460 | -408 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,940 | 2,440 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 236,288 | 235,353 | -935 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,037 | 105,169 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,350 | 18,465 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,209 | 0 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 6,476 | 0 | -6,476 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,870 | 48,238 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | 38,709 | -12,936 | 2.17 | 1.70 | -0.47 | sell |