| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 4.25 | +4.25 | buy |
| GOLDMAN SACHS GROUP INC | 28,972 | 70,137 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 25,607 | +25,607 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,000 | 62,045 | +24,045 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,091 | 115,311 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,327 | 68,852 | +21,525 | 0.16 | 0.22 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,150 | 223,715 | +17,565 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 264,423 | 280,435 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,028 | 13,630 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,024 | 65,335 | +10,311 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,836 | +9,836 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 23,439 | 32,882 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,038 | 10,515 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,225 | +6,225 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,111 | 26,366 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,800 | 10,906 | +5,106 | 0.28 | 0.50 | +0.23 | buy |
| Range Financial Group LLC | 0 | 4,478 | +4,478 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 104,366 | 108,448 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,547 | 9,581 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,012 | 105,983 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,765 | +2,765 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 3,702 | 6,397 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,691 | +2,691 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,298 | 4,443 | +2,145 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 23,827 | 25,752 | +1,925 | 0.09 | 0.07 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,457 | 5,058 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,842 | 6,441 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 791 | 2,191 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,357 | +1,357 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,307 | +1,307 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 9,900 | 11,100 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,000 | 2,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 47,402 | 48,500 | +1,098 | 7.41 | 7.01 | -0.40 | buy |
| Tower Research Capital LLC (TRC) | 1,051 | 1,997 | +946 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 202 | 828 | +626 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,906 | 4,512 | +606 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,332 | 53,933 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 582 | +582 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 12 | 437 | +425 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,658 | 2,971 | +313 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,522 | 1,751 | +229 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,338 | 181,550 | +212 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,501 | 8,703 | +202 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 7,917 | +188 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 73 | 174 | +101 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,748 | 11,813 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 63 | +63 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 244 | 275 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 130 | 130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.07 | 0.06 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 2.00 | 1.41 | -0.58 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,160 | 2,160 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,063 | 5,060 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 57 | 46 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,425 | 2,404 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,951 | 2,894 | -57 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,858 | 1,783 | -75 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,387 | 3,311 | -76 | 0.00 | 0.00 | -0.00 | sell |