| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 154,767 | +154,767 | 0.00 | 0.82 | +0.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,501 | 306,362 | +57,861 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 52,487 | +52,487 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 50,264 | +50,264 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 751,784 | 801,692 | +49,908 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,342 | 182,286 | +37,944 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 30,600 | +30,600 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 24,860 | 49,777 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 302,287 | 327,087 | +24,800 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,656 | 722,099 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,065 | 118,867 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,954 | 28,888 | +22,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,570 | 21,477 | +15,907 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 311,918 | 323,727 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,277 | 27,582 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,021 | 13,416 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,975 | 19,359 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,301 | 118,981 | +2,680 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 50,418 | 53,098 | +2,680 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,817 | 310,827 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,128 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 511 | +495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 3,744 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,594 | 5,014 | +420 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,488 | 7,639 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,005 | 1,155 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,910 | 12,010 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,837 | 1,859 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,437 | 6,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 10,500 | 10,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,979 | 8,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Versant Capital Management, Inc | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 30,127 | 30,127 | 0 | 0.22 | 0.24 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,144 | 17,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,842 | 35,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 50,386 | 50,386 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,076 | 25,046 | -30 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,235 | 1,192 | -43 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 46,950 | 46,850 | -100 | 0.13 | 0.16 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,829 | 50,613 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,168 | 8,896 | -272 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,350 | 45,998 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 924 | 0 | -924 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,877 | 130,932 | -945 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,220 | 197 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,198 | 12,852 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,002 | 589 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,600 | 24,300 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,939 | 4,539 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 354,153 | 349,460 | -4,693 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,995 | 4,820 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,747 | 15,287 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,903 | 14,417 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,586 | 0 | -12,586 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,600 | 13,900 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,987 | 73,854 | -13,133 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,845 | 0 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,080 | 0 | -18,080 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 59,838 | 39,160 | -20,678 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,600 | 168,500 | -23,100 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,096 | 0 | -25,096 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,765,953 | 1,725,945 | -40,008 | 3.47 | 4.16 | +0.69 | sell |