| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 16,351 | 63,029 | +46,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,730 | 104,933 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 13,059 | +13,059 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,556 | 107,568 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 69,095 | 77,095 | +8,000 | 0.87 | 0.89 | +0.02 | buy |
| VANGUARD GROUP INC | 290,718 | 298,315 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,497 | 17,088 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 16,893 | 22,529 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,380 | 22,649 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,610 | 20,689 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,100 | 32,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,658 | 44,208 | +3,550 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,741 | 12,936 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,529 | 133,716 | +3,187 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,171 | +3,171 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,398 | 4,115 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,765 | 126,898 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,598 | 6,485 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,015 | 19,757 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 905 | 2,521 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,634 | 69,179 | +1,545 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 3,832 | 4,934 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,759 | 20,697 | +938 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,121 | 6,967 | +846 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,220 | 15,677 | +457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,413 | 7,780 | +367 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,530 | 1,731 | +201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,603 | 6,759 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 189 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 167 | 294 | +127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,569 | 2,675 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 322 | 368 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 118 | 141 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 525 | 530 | +5 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,039 | 3,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,159 | 28,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 4,197 | 4,197 | 0 | 0.10 | 0.13 | +0.03 | hold |
| SIGNATUREFD, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,268 | 3,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.45 | 2.14 | -0.31 | hold |
| Alaska Wealth Advisors | 14,365 | 14,365 | 0 | 0.13 | 0.15 | +0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 9,600 | 9,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,645 | 2,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,815 | 1,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 45 | 39 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 56 | 48 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,863 | 2,846 | -17 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 276 | 249 | -27 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,703 | 6,538 | -165 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12,367 | 12,167 | -200 | 0.35 | 0.40 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,523 | 22,300 | -223 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,070 | 13,801 | -269 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 16,159 | 15,856 | -303 | 0.99 | 1.21 | +0.22 | sell |
| NORTHERN TRUST CORP | 49,339 | 48,998 | -341 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,889 | -365 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 437 | 6 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,177 | 2,579 | -598 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,554 | 60,492 | -1,062 | 0.08 | 0.09 | +0.01 | sell |
| JANE STREET GROUP, LLC | 5,687 | 4,624 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,819 | 233 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,600 | 5,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,771 | 2,010 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,153 | 4,138 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,312 | 38,815 | -2,497 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,913 | 4,922 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,143 | 458,081 | -3,062 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,368 | 234,089 | -3,279 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 4,425 | 0 | -4,425 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,879 | 0 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,275 | 42,263 | -5,012 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,005 | 25,973 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 54,479 | 49,441 | -5,038 | 0.71 | 0.71 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,069 | 215,424 | -5,645 | 0.01 | 0.01 | +0.00 | sell |