| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 497,607 | 652,376 | +154,769 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,008 | 137,005 | +95,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,718 | 155,322 | +70,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,010 | 131,331 | +62,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,298 | 277,683 | +55,385 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,130 | 73,304 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 31,768 | +31,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 29,816 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,053 | +23,053 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,534 | 52,838 | +21,304 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,907 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,767 | 31,659 | +19,892 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,560 | +17,560 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 91,548 | 108,567 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,803 | 49,185 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,483 | 187,708 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,787 | 92,161 | +13,374 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,849 | 102,581 | +12,732 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,076 | 24,386 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,029 | 14,254 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,016 | 112,667 | +11,651 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,506 | +10,506 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,133 | 36,313 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 245 | 10,329 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,831 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,240 | 29,740 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,013 | 69,633 | +5,620 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,937 | 7,358 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,900 | 6,483 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,224 | 69,589 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,166 | 40,140 | +2,974 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,336 | 20,907 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,927 | 27,049 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,772 | 21,862 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,699 | 41,282 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,000 | 27,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,029 | 3,057 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21 | 843 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 456 | +456 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 9,171 | 9,514 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 244 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 901 | 1,029 | +128 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 93 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,222 | 1,262 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,256 | 4,287 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,645 | 46,646 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Ancora Advisors LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 21,098 | 21,098 | 0 | 0.28 | 0.32 | +0.04 | hold |
| HoldCo Asset Management, LP | 32,258 | 32,258 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allied Investment Advisors, LLC | 29,669 | 29,669 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,711 | 1,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 663 | 663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,110 | 2,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,752 | 1,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 48,910 | 48,910 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,228 | 24,218 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,103 | 4,040 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 24,043 | 23,973 | -70 | 0.16 | 0.18 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,615 | 3,478 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401 | 104 | -297 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,858 | 1,402 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,140 | 0 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,962 | 465 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,436 | 33,918 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 39,948 | 38,074 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,363 | 395,656 | -2,707 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 2,885 | 0 | -2,885 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 53,907 | 50,897 | -3,010 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,264 | 59,208 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,441 | 14,529 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,340 | 45,536 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 28,500 | 20,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,810 | 0 | -9,810 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,588 | 3,484 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 52,074 | 41,423 | -10,651 | 0.12 | 0.09 | -0.04 | sell |
| SEI INVESTMENTS CO | 63,392 | 33,731 | -29,661 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 64,963 | 0 | -64,963 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 551,952 | 0 | -551,952 | 1.93 | 0.00 | -1.93 | sell |