| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 435,966 | 435,993 | +27 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 365,067 | 398,262 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 311,104 | 377,404 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 424,860 | 346,160 | -78,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 358,681 | 345,515 | -13,166 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 282,582 | 274,652 | -7,930 | 0.04 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,699 | 225,472 | +4,773 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,325 | 187,549 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,645 | 182,271 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 157,735 | 156,210 | -1,525 | 0.26 | 0.30 | +0.04 | sell |
| De Lisle Partners LLP | 149,143 | 149,143 | 0 | 0.63 | 0.66 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 133,270 | 145,946 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,561 | 136,793 | -30,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 120,919 | 120,621 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 111,548 | 109,616 | -1,932 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 135,920 | 104,520 | -31,400 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,298 | 84,038 | +43,740 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,226 | 79,645 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,832 | 65,677 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,333 | 58,461 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 53,568 | 56,330 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,852 | 55,711 | -7,141 | 0.02 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,500 | 53,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MORGAN STANLEY | 0 | 46,814 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,115 | 40,815 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,022 | 38,600 | -4,422 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 71,153 | 38,063 | -33,090 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 38,015 | 37,595 | -420 | 0.04 | 0.02 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 34,366 | 37,044 | +2,678 | 0.07 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,204 | 36,704 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,010 | 35,847 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,488 | 34,666 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,115 | 34,566 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,973 | 34,344 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,509 | 32,809 | -700 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,567 | 31,005 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 26,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,995 | 24,586 | -2,409 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,187 | 24,300 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,777 | 23,881 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,896 | 21,638 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,720 | 19,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 42,467 | 17,347 | -25,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,738 | 15,858 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 15,498 | 15,692 | +194 | 0.17 | 0.20 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,421 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,636 | 12,573 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,213 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,424 | 10,580 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,385 | 10,083 | -302 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.13 | 0.16 | +0.02 | hold |
| STRS OHIO | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,625 | +9,625 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,626 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,772 | 7,243 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,583 | 5,538 | +955 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,532 | 5,262 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,680 | 5,180 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,793 | 3,945 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 3,658 | 3,401 | -257 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,058 | 3,122 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,399 | 2,754 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,882 | 2,604 | +722 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,676 | 2,066 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 182 | 1,590 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,562 | 1,551 | -11 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 1,149 | 1,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 657 | 732 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 749 | 715 | -34 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 676 | 676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 443 | 327 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 140 | 195 | +55 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 40 | 118 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 77 | 75 | -2 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 8,391 | 0 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,088 | 0 | -1,088 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 11,752 | 0 | -11,752 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 21,783 | 0 | -21,783 | 0.15 | 0.00 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 4,685 | 0 | -4,685 | 0.00 | 0.00 | -0.00 | sell |