| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 43,732 | 90,049 | +46,317 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 900 | 18,700 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,863 | 60,000 | +17,137 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,049 | 16,057 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,605 | 59,971 | +8,366 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 13,596 | 20,617 | +7,021 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,595 | 21,328 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,930 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,099 | 42,939 | +4,840 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,170 | 10,863 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,808 | 63,106 | +2,298 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 24,749 | 27,047 | +2,298 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,007 | 28,888 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,693 | 6,555 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,368 | 118,084 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,235 | 9,932 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,217 | 81,317 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 25,956 | 26,956 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 731 | +731 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 9,300 | 10,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,319 | 7,972 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Marion Wealth Management | 32,048 | 32,641 | +593 | 0.31 | 0.29 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,278 | 11,745 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,558 | 10,960 | +402 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,555 | 10,722 | +167 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 119 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288 | 389 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,119 | 7,191 | +72 | 0.12 | 0.10 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 100 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,203 | 3,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.17 | 0.16 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RKL Wealth Management LLC | 9,112 | 9,112 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,806 | 14,806 | 0 | 0.05 | 0.04 | -0.01 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59 | 55 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 130 | 124 | -6 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,831 | 14,816 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,524 | 21,492 | -32 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 397 | 339 | -58 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 717 | 653 | -64 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,156 | 22,092 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 958 | 741 | -217 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,802 | 2,371 | -431 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,586 | 14,996 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,817 | 47,196 | -621 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,818 | 2,019 | -799 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,779 | 1,815 | -964 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,788 | 6,537 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,241 | 8,622 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,234 | 1,238 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,316 | 15,316 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,112 | 11,980 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,286 | 0 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,558 | 36,223 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 367,622 | 364,949 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,631 | 9,903 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 229,300 | 225,147 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,518 | 17,509 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,839 | 46,358 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,524 | 90,460 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,612 | 0 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,075 | 6,192 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,460 | 0 | -10,460 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 11,069 | 0 | -11,069 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,300 | 164,073 | -12,227 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,966 | 0 | -12,966 | 0.07 | 0.00 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,862 | 11,632 | -13,230 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 41,453 | 26,476 | -14,977 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 345,149 | 300,544 | -44,605 | 0.00 | 0.00 | -0.00 | sell |