| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 374,267 | 538,516 | +164,249 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 91,972 | +91,972 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,922 | 40,121 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 19,148 | +19,148 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,671 | 34,770 | +16,099 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,171 | 38,936 | +14,765 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,312 | 98,288 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,192 | 26,911 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,240 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,422 | 23,374 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,547 | 20,418 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 5,487 | +5,487 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,768 | 25,230 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,613 | 10,896 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,176 | 62,000 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,827 | 18,590 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,953 | 16,287 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,620 | 20,921 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 47,430 | 49,105 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,070 | 232,410 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,793 | 2,333 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,500 | 6,000 | +500 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,974 | 3,261 | +287 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,504 | 1,773 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 130 | +116 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,137 | 4,229 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,217 | 2,293 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 433 | 470 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70 | 89 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,284 | 1,303 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 120 | 128 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,775 | 36,775 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 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 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 400 | 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 |
| 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 |
| FMR LLC | 452 | 450 | -2 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,126 | 1,999 | -127 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,903 | 11,568 | -335 | 0.03 | 0.04 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 719 | 235 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 12,875 | 12,217 | -658 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 6,372 | 5,703 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 20,407 | 19,581 | -826 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 96,321 | 94,598 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,761 | 290,913 | -1,848 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,900 | 5,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 32,772 | 29,226 | -3,546 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,883 | 0 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,455 | 0 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,798 | 89,152 | -6,646 | 0.08 | 0.09 | +0.02 | sell |
| Teton Advisors, Inc. | 8,000 | 0 | -8,000 | 0.13 | 0.00 | -0.13 | sell |
| Bank of New York Mellon Corp | 36,180 | 27,691 | -8,489 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 305,136 | 232,036 | -73,100 | 1.24 | 1.19 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,243 | 0 | -88,243 | 0.07 | 0.00 | -0.07 | sell |