| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 154,767 | 513,546 | +358,779 | 0.82 | 2.33 | +1.51 | buy |
| JPMORGAN CHASE & CO | 50,264 | 101,131 | +50,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,362 | 343,644 | +37,282 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,155 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,833 | 41,340 | +28,507 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,099 | 735,923 | +13,824 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,820 | 15,860 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,010 | 22,610 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,777 | 59,539 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 801,692 | 807,176 | +5,484 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,287 | 18,749 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,477 | 24,497 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,981 | 121,643 | +2,662 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 53,098 | 55,760 | +2,662 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,639 | 9,564 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,359 | 20,968 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,046 | 26,554 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,300 | 25,700 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,979 | 10,315 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 182,286 | 183,569 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,825 | 6,992 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 589 | 1,738 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,852 | 13,550 | +698 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,416 | 14,043 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 15,769 | 16,240 | +471 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,144 | 17,345 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 511 | 706 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,128 | 9,274 | +146 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,772 | 10,826 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222 | 274 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 30,127 | 30,169 | +42 | 0.24 | 0.20 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 156 | 182 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 64 | 73 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 10,500 | 10,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,867 | 118,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Unison Advisors LLC | 30,600 | 30,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Versant Capital Management, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,842 | 35,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,998 | 45,998 | 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 | 0.11 | 0.09 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,859 | 1,856 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,690 | 10,678 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 56 | 44 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 197 | 184 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 19 | -16 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 137 | 30 | -107 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,014 | 4,785 | -229 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,613 | 50,261 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,896 | 8,100 | -796 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,888 | 28,004 | -884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,900 | 12,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,155 | 0 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,744 | 2,105 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,487 | 50,683 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,417 | 12,583 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,160 | 37,176 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,932 | 128,319 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 46,850 | 41,850 | -5,000 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 323,727 | 316,024 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,500 | 160,400 | -8,100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 310,827 | 299,708 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,582 | 16,386 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,343,134 | 1,327,046 | -16,088 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,854 | 57,759 | -16,095 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 349,460 | 329,119 | -20,341 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,341 | 0 | -21,341 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 327,087 | 275,787 | -51,300 | 0.02 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 1,725,945 | 1,616,843 | -109,102 | 4.16 | 3.84 | -0.32 | sell |