| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 77,095 | +77,095 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 47,157 | +47,157 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,089 | 618,128 | +10,039 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,936 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,066 | 47,033 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,131 | 8,218 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 267,743 | 273,222 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,461 | 4,234 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,153 | 122,501 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 6,478 | 8,778 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 91,219 | 93,431 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,148 | 2,971 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 463 | 2,283 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,399 | 11,167 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,880 | 3,567 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 3,000 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,784 | 18,588 | +804 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 16,174 | 16,978 | +804 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,016 | 8,642 | +626 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 819 | 978 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 392 | 518 | +126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,388 | 2,487 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,122 | 1,193 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,790 | 8,860 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 297 | 337 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,558 | 1,580 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,558 | 32,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,254 | 6,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,092 | 15,089 | -3 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 48 | 41 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,966 | 2,948 | -18 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,292 | 7,260 | -32 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,933 | 5,892 | -41 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,406 | 7,232 | -174 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 8,127 | 7,873 | -254 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 105,058 | 104,758 | -300 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,100 | 7,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 7,162 | 6,435 | -727 | 0.11 | 0.11 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,194 | 221 | -973 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 8,376 | 6,376 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,872 | 28,377 | -3,495 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,702 | 32,973 | -3,729 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 8,310 | 0 | -8,310 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,517 | 13,194 | -9,323 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 10,105 | 0 | -10,105 | 0.13 | 0.00 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 13,299 | 0 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,231 | 0 | -14,231 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,718 | 0 | -14,718 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |