| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridge City Capital, LLC | 31,071 | 86,852 | +55,781 | 0.03 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 5,984 | 45,708 | +39,724 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,570,117 | 1,600,554 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,653 | 645,564 | +21,911 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 126 | 4,810 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 257,808 | 261,661 | +3,853 | 0.16 | 0.19 | +0.03 | buy |
| FMR LLC | 737 | 3,145 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 468,334 | 470,134 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,551 | 267,666 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,205 | 39,107 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMART Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,171 | 84,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 72,980 | 72,980 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BLAIR WILLIAM & CO/IL | 15,120 | 15,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,295 | 16,230 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,951 | 4,623 | -328 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,178 | 26,680 | -498 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,590 | 4,925 | -665 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,205 | 5,374 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 123,665 | 120,839 | -2,826 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,581 | 89,535 | -3,046 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,543 | 26,359 | -3,184 | 0.00 | 0.00 | +0.00 | sell |
| NORDEN GROUP LLC | 14,717 | 10,732 | -3,985 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,256 | 0 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,675 | 3,674 | -8,001 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,814 | 52 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,325 | 14,817 | -12,508 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 74,867 | 62,131 | -12,736 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 13,844 | 0 | -13,844 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 14,717 | 0 | -14,717 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,658 | 24,458 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,970 | 0 | -16,970 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,545 | 0 | -17,545 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,206 | 0 | -18,206 | 0.01 | 0.00 | -0.01 | sell |
| Portside Wealth Group, LLC | 33,740 | 14,714 | -19,026 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,036 | 1,225,649 | -25,387 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,895 | 0 | -26,895 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 193,766 | 146,305 | -47,461 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,070 | 137,470 | -56,600 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 154,132 | 87,625 | -66,507 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,491 | 14,497 | -73,994 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 135,000 | 41,200 | -93,800 | 0.00 | 0.00 | -0.00 | sell |