| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,775 | +36,775 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,671 | +18,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,192 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 12,875 | +12,875 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,876 | 20,922 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,006 | 12,953 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,757 | 24,171 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,293 | 85,312 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,965 | 47,430 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,276 | 20,407 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 228,001 | 231,070 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,651 | 14,547 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,067 | 17,620 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,136 | 58,176 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,041 | 2,974 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,688 | 96,321 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,164 | 32,772 | +1,608 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,648 | 6,613 | +965 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,217 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,224 | 1,504 | +280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,721 | 1,793 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 120 | +63 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,832 | 4,883 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445 | 452 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,422 | 17,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,554 | 11,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,374 | 6,372 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,139 | 2,126 | -13 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,053 | 7,900 | -153 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,336 | 4,137 | -199 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,486 | 11,903 | -583 | 0.03 | 0.03 | +0.01 | sell |
| IFP Advisors, Inc | 731 | 3 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,606 | 719 | -887 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,762 | 20,768 | -994 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 10,000 | 8,000 | -2,000 | 0.13 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 38,523 | 36,180 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 6,537 | 3,700 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,578 | 0 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 8,644 | 0 | -8,644 | 0.14 | 0.00 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,174 | 292,761 | -9,413 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,518 | 95,798 | -13,720 | 0.08 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,378 | 88,243 | -25,135 | 0.08 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 26,546 | 0 | -26,546 | 0.10 | 0.00 | -0.10 | sell |
| BANC FUNDS CO LLC | 335,600 | 305,136 | -30,464 | 1.25 | 1.24 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,339 | 0 | -46,339 | 0.00 | 0.00 | -0.00 | sell |