| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 507,900 | 632,627 | +124,727 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 112,055 | +112,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,411 | 159,050 | +84,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 107,200 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 234,612 | 281,634 | +47,022 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,925 | +44,925 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,693 | +30,693 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,741 | 376,262 | +29,521 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,714 | 281,294 | +26,580 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,263 | 230,737 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 22,119 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,020 | +19,020 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,595 | 71,842 | +16,247 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,895 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,819 | 32,783 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,853 | +9,853 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 124,491 | 134,310 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,177 | 19,877 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,000 | 41,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,293 | 19,691 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,190 | 52,107 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,506 | 7,718 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,500 | 21,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 431 | 4,244 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,114 | 4,905 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,831 | 30,693 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 68,613 | 71,318 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,991 | 19,491 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,918 | 32,258 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,035 | 17,335 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,414 | 31,505 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,880 | 29,880 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 103,682 | 104,290 | +608 | 0.55 | 0.59 | +0.04 | buy |
| RHUMBLINE ADVISERS | 7,025 | 7,533 | +508 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 287 | +277 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,719 | 7,981 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,140 | 1,371 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 128 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414 | 452 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 55 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,794 | 18,810 | +16 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 248,319 | 248,319 | 0 | 0.07 | 0.05 | -0.01 | hold |
| &PARTNERS | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,560 | 147,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,605 | 5,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 862 | 862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 168 | 124 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 91,347 | 91,262 | -85 | 0.58 | 0.66 | +0.07 | sell |
| Sterling Capital Management LLC | 314 | 174 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,515 | 4,244 | -271 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 513 | 127 | -386 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,267 | 1,458 | -809 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,887 | 26,854 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,312 | 158,017 | -2,295 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,188 | 480,842 | -3,346 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 57,624 | 52,624 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,254 | 53,522 | -5,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,052 | 74,164 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 206,055 | 195,055 | -11,000 | 0.76 | 0.75 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 50,719 | 36,501 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 162,312 | 144,034 | -18,278 | 0.89 | 1.02 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,558 | 110,737 | -36,821 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,675 | 0 | -133,675 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 593,996 | 0 | -593,996 | 0.00 | 0.00 | -0.00 | sell |