| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 0 | 157,735 | +157,735 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 0 | 62,226 | +62,226 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 79,753 | 135,920 | +56,167 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,625 | 178,645 | +24,020 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 23,896 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,001 | 34,366 | +22,365 | 0.02 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,811 | 40,298 | +19,487 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,721 | 54,333 | +18,612 | 0.00 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 15,498 | +15,498 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,186 | 27,010 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,473 | 133,270 | +11,797 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 301,904 | 311,104 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,242 | 71,153 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,509 | 17,973 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 104,265 | 111,548 | +7,283 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,528 | 8,772 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,330 | 365,067 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,968 | 358,681 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,515 | 38,115 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,587 | 24,187 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 615 | 3,676 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 2,786 | +2,786 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | 3,680 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,807 | 26,567 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,190 | 4,583 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 20,402 | 21,783 | +1,381 | 0.17 | 0.15 | -0.02 | buy |
| RHUMBLINE ADVISERS | 9,203 | 10,424 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,340 | 28,488 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,667 | 19,720 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,343 | 8,391 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,793 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,576 | 12,115 | +539 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 525 | 676 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 37,888 | 38,015 | +127 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 2,437 | 2,532 | +95 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,765 | 61,832 | +67 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 120,865 | 120,919 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,539 | 53,568 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 40 | +3 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 10,385 | 10,385 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,500 | 53,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| SIGNATUREFD, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,562 | 1,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 38 | 38 | 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 | 0.96 | 0.63 | -0.34 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 749 | 749 | 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 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 126,657 | 126,657 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMALGAMATED BANK | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,681 | 3,658 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,125 | 1,088 | -37 | 0.03 | 0.02 | -0.02 | sell |
| Quarry LP | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 57 | 9 | -48 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 67 | 1 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 913 | 657 | -256 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 551 | 140 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,164 | 443 | -721 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 736 | 1 | -735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,810 | 17,738 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,500 | 9,800 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,327 | 0 | -2,327 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 170,310 | 167,561 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,999 | 0 | -2,999 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 3,607 | 0 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,943 | 12,636 | -4,307 | 0.01 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 10,000 | -5,000 | 0.24 | 0.13 | -0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,783 | 26,995 | -5,788 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 33,000 | 27,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,115 | 0 | -6,115 | 0.08 | 0.00 | -0.08 | sell |
| WASATCH ADVISORS LP | 288,733 | 282,582 | -6,151 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 39,949 | 33,509 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,321 | 0 | -7,321 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,292 | 62,852 | -7,440 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 8,032 | 0 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 56,506 | 43,022 | -13,484 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,945 | 44,204 | -19,741 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 446,360 | 424,860 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,292 | 4,685 | -34,607 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,656 | 15,902 | -34,754 | 0.00 | 0.00 | -0.00 | sell |