| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 37,511 | +37,511 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 51,913 | 85,628 | +33,715 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,084 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,548 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,487 | 21,882 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,125 | 110,709 | +8,584 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,987 | 24,213 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,522 | 163,551 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,041 | 117,815 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,388 | 37,220 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,553,075 | 1,556,814 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,815 | 431,520 | +3,705 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 74,068 | 77,773 | +3,705 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 20,824 | 24,187 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,100 | 38,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,202 | 31,552 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,386 | 9,441 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,816 | 21,812 | +1,996 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,771 | 39,083 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,699 | 17,797 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,819 | 12,564 | +745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,812 | 24,475 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,276 | 49,830 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 52 | 516 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 359 | 802 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 107 | 469 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,970 | 9,156 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 955 | 1,135 | +180 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 301 | 347 | +46 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 20,580 | 20,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,771 | 11,771 | 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 |
| OARSMAN CAPITAL, INC. | 1,645 | 1,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 14 | 14 | 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 |
| Farther Finance Advisors, LLC | 11,429 | 11,421 | -8 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 3,640 | 3,614 | -26 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 45 | 0 | -45 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 396,430 | 396,367 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,070 | 4,906 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,221 | 10,035 | -186 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,359 | 1,026 | -333 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,997 | 26,652 | -345 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,582 | 32,982 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,600 | 7,996 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,108 | 30,317 | -791 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,625 | 2,023 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 18,194 | 16,489 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,892 | 9,074 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,314 | 153,141 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,091 | 898 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,942 | 144,733 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 63,000 | 60,000 | -3,000 | 0.41 | 0.41 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,900 | 24,200 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,975 | 16,875 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,517,595 | 1,513,327 | -4,268 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,058 | 76,747 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 462,234 | 456,654 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 71,039 | 62,268 | -8,771 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 29,082 | 19,915 | -9,167 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,424 | 0 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | 0 | -13,881 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 214,855 | 194,323 | -20,532 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 774,550 | 743,233 | -31,317 | 2.63 | 2.21 | -0.42 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,225,816 | 1,192,836 | -32,980 | 0.03 | 0.02 | -0.00 | sell |
| Dean Capital Management | 67,379 | 33,819 | -33,560 | 0.42 | 0.19 | -0.23 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,095 | 50,176 | -56,919 | 0.21 | 0.10 | -0.12 | sell |
| VANGUARD GROUP INC | 1,025,453 | 942,749 | -82,704 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,971 | 0 | -108,971 | 0.01 | 0.00 | -0.01 | sell |