| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 184,180 | 304,816 | +120,636 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,048,004 | 1,088,133 | +40,129 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 221,925 | 256,908 | +34,983 | 0.52 | 0.63 | +0.12 | buy |
| Assenagon Asset Management S.A. | 28,284 | 59,178 | +30,894 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 88,620 | 119,251 | +30,631 | 0.06 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,389 | 233,080 | +29,691 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 564,065 | 585,867 | +21,802 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,046 | 82,205 | +21,159 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,337 | 32,957 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,486 | +15,486 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,600 | 27,679 | +11,079 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 177,779 | 188,232 | +10,453 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,711 | +9,711 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,501 | 308,565 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 281 | 8,676 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,671 | +6,671 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,495 | 17,069 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 0 | 5,998 | +5,998 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,934 | 148,886 | +5,952 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 60,534 | 66,486 | +5,952 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,757 | 14,604 | +5,847 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,674 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 29,400 | 35,000 | +5,600 | 0.30 | 0.38 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 32,718 | 37,665 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,724 | 12,468 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,250 | 130,683 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,421 | 26,061 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 21,800 | 24,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,234 | 12,058 | +1,824 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,771 | 4,511 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,251 | 11,359 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,006 | 838,106 | +1,100 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,523 | 10,473 | +950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,556 | 7,447 | +891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,196 | 36,761 | +565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,650 | 42,155 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,560 | 14,801 | +241 | 0.03 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,529 | 16,678 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,737 | 16,877 | +140 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,406 | 11,522 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,046 | 1,141 | +95 | 0.01 | 0.03 | +0.02 | buy |
| Belpointe Asset Management LLC | 14,449 | 14,526 | +77 | 0.04 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 784 | 784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,993 | 18,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WULFF, HANSEN & CO. | 22,014 | 22,014 | 0 | 0.74 | 0.87 | +0.13 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 43,900 | 43,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 20,050 | 20,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 24,246 | 24,246 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,495 | 4,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Global Retirement Partners, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ForthRight Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| EMC Capital Management | 7,314 | 7,314 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Impact Partnership Wealth, LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 11,300 | 11,300 | 0 | 0.12 | 0.13 | +0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,356 | 4,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 909 | 909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 21,608 | 21,608 | 0 | 0.08 | 0.10 | +0.01 | hold |
| MONTAG A & ASSOCIATES INC | 6,791 | 6,791 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,634 | 7,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,598 | 39,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,187 | 9,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 38 | 34 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 73 | 61 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28,685 | 28,653 | -32 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 8,422 | 8,385 | -37 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,860 | 6,810 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 677 | 625 | -52 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,970 | 7,902 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 76 | 5 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 109 | 24 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 723 | 637 | -86 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,988 | 3,888 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,017 | 19,907 | -110 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,861 | 15,746 | -115 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 8,363 | 8,206 | -157 | 0.00 | 0.00 | +0.00 | sell |