| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 274,652 | 320,344 | +45,692 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,549 | 212,340 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,472 | 245,734 | +20,262 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 377,404 | 396,872 | +19,468 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,131 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,636 | 24,698 | +13,062 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,946 | 156,605 | +10,659 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 104,520 | 114,707 | +10,187 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,344 | 44,208 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,645 | 89,028 | +9,383 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,789 | 16,903 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,180 | 10,080 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,881 | 28,565 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,847 | 39,620 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,815 | 43,915 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,666 | 37,599 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,909 | 9,732 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,566 | 36,269 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,213 | 12,713 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,461 | 59,768 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,580 | 11,668 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 327 | 1,386 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 37,595 | 38,654 | +1,059 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,754 | 3,403 | +649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,621 | 121,021 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,262 | 5,562 | +300 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,122 | 3,348 | +226 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,945 | 4,101 | +156 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 195 | 342 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,538 | 5,609 | +71 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,421 | 14,489 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,044 | 37,100 | +56 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,720 | 19,771 | +51 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 115 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 56 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,083 | 10,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,500 | 53,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 149,143 | 149,143 | 0 | 0.66 | 0.66 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 12,573 | 12,573 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,401 | 3,352 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 118 | 68 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,149 | 1,097 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 732 | 621 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,551 | 1,416 | -135 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,677 | 65,360 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 156,210 | 155,840 | -370 | 0.30 | 0.30 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 676 | 287 | -389 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,638 | 21,231 | -407 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 640 | 0 | -640 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 56,330 | 55,650 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,604 | 1,316 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,300 | 23,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,858 | 14,519 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,005 | 28,828 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,243 | 4,934 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 109,616 | 107,179 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,626 | 4,864 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,063 | 34,677 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 136,793 | 132,440 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 435,993 | 431,575 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,586 | 20,078 | -4,508 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 398,262 | 392,778 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 15,692 | 9,627 | -6,065 | 0.20 | 0.13 | -0.08 | sell |
| Corient Private Wealth LLC | 38,600 | 30,630 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,347 | 8,454 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,271 | 172,916 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,704 | 27,244 | -9,460 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,625 | 0 | -9,625 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,711 | 44,412 | -11,299 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,038 | 72,284 | -11,754 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,809 | 0 | -32,809 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 46,814 | 0 | -46,814 | 0.00 | 0.00 | -0.00 | sell |