| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 12,753 | 47,919 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,694 | 38,942 | +26,248 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,710 | 98,202 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,300 | 161,300 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,697 | 24,056 | +21,359 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,257 | 39,160 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,687 | 75,579 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,089 | +15,089 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 339,179 | 350,721 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,765 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,399 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,802 | 16,807 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,408 | 27,014 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,272 | 7,524 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,209 | 27,433 | +5,224 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,287 | 25,800 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,986 | +3,986 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,416 | 14,144 | +3,728 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 50,435 | 54,064 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,450 | 41,052 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,140 | 3,686 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,824 | 7,223 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,898 | 14,814 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,700 | 9,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,734 | 9,154 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,284 | +1,284 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 22,048 | 23,127 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 964 | +964 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,147 | 7,018 | +871 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,443 | 16,072 | +629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,119 | 2,739 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,552 | 14,109 | +557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,141 | 17,406 | +265 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,255 | 95,508 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,362 | 3,597 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,993 | 10,219 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,502 | 2,662 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 148 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 71 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,067 | 7,095 | +28 | 0.14 | 0.18 | +0.04 | buy |
| GAMMA Investing LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.12 | 0.16 | +0.03 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.20 | 0.24 | +0.05 | hold |
| MetLife Investment Management, LLC | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RKL Wealth Management LLC | 11,112 | 11,112 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marion Wealth Management | 31,660 | 31,660 | 0 | 0.37 | 0.46 | +0.08 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 397 | 397 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,807 | 58,786 | -21 | 0.06 | 0.07 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 313 | 210 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,467 | 2,320 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 15,121 | 14,971 | -150 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 2,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,493 | 11,341 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 231,069 | 229,763 | -1,306 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,158 | 5,016 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 382,787 | 378,886 | -3,901 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,284 | 0 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,980 | 0 | -4,980 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 18,653 | 13,087 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,641 | 0 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,076 | 0 | -6,076 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 6,634 | 0 | -6,634 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 8,445 | 0 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,531 | 1,083 | -8,448 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,027 | 0 | -12,027 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,923 | 15,887 | -12,036 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,534 | 0 | -13,534 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 82,000 | 66,685 | -15,315 | 0.20 | 0.20 | -0.00 | sell |
| US BANCORP \DE\ | 16,047 | 0 | -16,047 | 0.00 | 0.00 | -0.00 | sell |