| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 0 | 275,035 | +275,035 | 0.00 | 2.40 | +2.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 155,765 | +155,765 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,271 | 168,141 | +88,870 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 959,762 | 1,035,490 | +75,728 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,244 | 125,657 | +69,413 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,675 | 121,842 | +66,167 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,367 | 84,334 | +62,967 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 287,065 | 344,715 | +57,650 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 41,429 | +41,429 | 0.00 | 0.10 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 57,758 | 98,156 | +40,398 | 0.25 | 0.39 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 337,503 | 374,741 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 164,098 | 201,095 | +36,997 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,191 | 385,153 | +26,962 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 264,200 | 291,100 | +26,900 | 0.19 | 0.20 | +0.01 | buy |
| Creative Planning | 17,751 | 43,766 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,814 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,838 | 101,114 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,075 | 33,051 | +14,976 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,192 | 139,597 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,989 | 228,960 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,400 | 21,418 | +13,018 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,379 | 18,098 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 364,654 | 372,579 | +7,925 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,169 | 9,846 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,130 | 52,559 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 29,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,070 | 47,068 | +5,998 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,141 | 258,341 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,855 | 84,982 | +5,127 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,940 | 21,399 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,827 | 55,170 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 526 | 4,644 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,611 | 56,265 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,064 | 35,375 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,600 | 22,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 7,951 | 10,576 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 892 | 3,167 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,107 | 31,352 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,540 | 59,610 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 76,528 | 78,595 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 186,272 | 187,896 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,154 | 38,471 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,877 | 12,162 | +1,285 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 4,199 | 5,299 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 137 | 1,167 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,667 | 27,535 | +868 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 18,660 | 19,275 | +615 | 0.23 | 0.22 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,176 | 2,726 | +550 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,320 | 9,762 | +442 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 58 | 479 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,737 | 7,988 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,126 | 43,328 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,358 | 16,555 | +197 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 17,306 | 17,458 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,926 | 27,052 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,895 | 14,005 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 669 | 741 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 67 | 137 | +70 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,411 | 7,436 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 48 | 68 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 258 | 263 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,718 | 2,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 33,665 | 33,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,305 | 6,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Capital Partners LLC | 90,291 | 90,291 | 0 | 0.73 | 0.75 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 102,475 | 102,475 | 0 | 0.42 | 0.40 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,482 | 14,457 | -25 | 0.01 | 0.01 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 118 | 84 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,535 | 12,490 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 354 | 304 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 76,813 | 76,758 | -55 | 0.01 | 0.01 | -0.00 | sell |