| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 96,363 | 150,000 | +53,637 | 0.37 | 0.66 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,218 | 610,543 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 68,537 | 85,881 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,980 | 25,445 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,710 | 29,832 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,833 | 17,765 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,019 | 15,014 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,411 | 156,926 | +2,515 | 0.07 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,220 | 6,298 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,882 | 78,826 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,022 | 12,729 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,234 | 73,765 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 573 | 1,958 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,445 | 115,795 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,495 | 15,535 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 425,511 | 425,984 | +473 | 2.61 | 2.67 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 594 | 778 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,847 | 90,029 | +182 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,036 | 5,172 | +136 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172 | 291 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,447 | 1,505 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 191 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 122 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 123 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,133 | 94,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,326 | 102,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,147 | 1,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,067 | 2,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 284,169 | 284,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 40,614 | 40,614 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,283 | 7,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 72 | 70 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,003 | 997 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 283 | 270 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 66 | 52 | -14 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,161 | 1,144 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,325 | 3,262 | -63 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 2,017 | 1,950 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670 | 590 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,513 | 4,387 | -126 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,012 | 93,845 | -167 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,914 | 13,717 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 554 | 322 | -232 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,063 | 123,826 | -237 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,870 | 6,612 | -258 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 211,046 | 210,691 | -355 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,552 | 27,814 | -738 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,601 | 73,732 | -869 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 30,375 | 29,505 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 12,304 | 11,356 | -948 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,034 | 3,418 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,866 | 56,907 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 100,987 | 98,987 | -2,000 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,212 | 10,979 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,536 | 16,313 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,738 | 27,777 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 262,826 | 258,335 | -4,491 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 62,524 | 56,585 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,740 | 21,432 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,345 | 0 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,711 | 0 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,180 | 4,053 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 799,032 | 790,859 | -8,173 | 0.00 | 0.00 | +0.00 | sell |
| Diversify Advisory Services, LLC | 11,533 | 0 | -11,533 | 0.01 | 0.00 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 11,594 | 0 | -11,594 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 16,883 | 1,927 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,410 | 106,961 | -19,449 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 429,380 | 409,480 | -19,900 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,882 | 0 | -21,882 | 0.00 | 0.00 | -0.00 | sell |