| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 197,250 | +197,250 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,148 | 190,766 | +44,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,540 | 64,155 | +43,615 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 22,837 | 63,194 | +40,357 | 0.08 | 0.17 | +0.10 | buy |
| HSBC HOLDINGS PLC | 15,050 | 55,028 | +39,978 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,595 | 81,381 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,782 | 54,282 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,108 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,153 | 38,530 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,201 | 99,322 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,200 | 48,225 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,748 | 123,057 | +17,309 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,040 | 46,874 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,341 | 41,684 | +12,343 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,585 | 37,012 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,197 | 54,988 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 430,638 | 438,837 | +8,199 | 0.15 | 0.14 | -0.00 | buy |
| Empowered Funds, LLC | 83,591 | 91,790 | +8,199 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 936,566 | 943,736 | +7,170 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,700 | 28,400 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,347 | 159,875 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,641 | 406,749 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 182,279 | 185,140 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 59,469 | 61,495 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,172 | 26,848 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,400 | 37,000 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 285 | 1,875 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,942 | 79,371 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,705 | 15,840 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,158 | 2,123 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,486 | 143,992 | +506 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,672 | 12,174 | +502 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,703 | 5,198 | +495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,654 | 10,146 | +492 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,228 | 4,623 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,810 | 2,205 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,580 | 20,880 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,173 | 1,396 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 278 | 454 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,743 | 16,902 | +159 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 63 | 133 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 469 | 508 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,193 | 1,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 1,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 16,489 | 16,489 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 59,000 | 59,000 | 0 | 0.50 | 0.50 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,607 | 9,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| N.E.W. Advisory Services LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,665 | 5,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,607 | 10,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 174 | 148 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 102 | 22 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,359 | 11,251 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,187 | 3,056 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 408 | 158 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,144 | 23,720 | -424 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,546 | 8,650 | -896 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,330 | 22,813 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,705 | 0 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,595 | 2,494 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,843 | 21,763 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,144 | 5,562 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,690 | 153,891 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,477 | 29,677 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,573 | 73,669 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,880 | 0 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,837 | 18,613 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,410 | 34,872 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 450,396 | 436,369 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,750 | 0 | -14,750 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,236 | 0 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,484 | 43,295 | -19,189 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 20,300 | 0 | -20,300 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,036 | 1,134,936 | -21,100 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,481,762 | 1,434,547 | -47,215 | 0.00 | 0.00 | -0.00 | sell |