| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 404,263 | +404,263 | 0.00 | 1.75 | +1.75 | buy |
| MORGAN STANLEY | 0 | 80,067 | +80,067 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,114 | 487,663 | +26,549 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,189 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,583 | 95,015 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,531 | 14,096 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 656,406 | 665,952 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,974 | 46,230 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,047 | 17,713 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,581 | 8,077 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,794 | 145,340 | +2,546 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 49,494 | 52,040 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,401 | 54,301 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,027 | 30,841 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,208 | 255,959 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,988 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,626 | 8,042 | +416 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,794 | 5,009 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 202 | 408 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 895 | 1,032 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,309 | 1,403 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,811 | 94,835 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 17,372 | 17,372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,951 | 6,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,669 | 10,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 900 | 900 | 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 | 271,275 | 271,275 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,220 | 5,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 120 | 101 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,869 | 5,833 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 12,194 | 12,157 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,400 | 14,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,609 | 18,106 | -503 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,804 | 15,983 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,493 | 932 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,661 | 88,330 | -3,331 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,665 | 20,683 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 178,471 | 172,891 | -5,580 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 75,933 | 68,494 | -7,439 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,499 | 100,389 | -8,110 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,485 | 24,921 | -8,564 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,900 | 10,400 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 102,100 | 87,000 | -15,100 | 0.31 | 0.26 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 559,393 | 542,934 | -16,459 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 31,368 | 0 | -31,368 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 44,078 | 0 | -44,078 | 0.07 | 0.00 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,550 | 131,340 | -45,210 | 0.01 | 0.01 | -0.00 | sell |