| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,231 | +42,231 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,863 | 32,975 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,656 | 232,376 | +12,720 | 0.09 | 0.17 | +0.08 | buy |
| Empowered Funds, LLC | 126,129 | 138,849 | +12,720 | 0.04 | 0.07 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 12,236 | +12,236 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 8,033 | +8,033 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 4,372 | +4,372 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 740 | 3,129 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,805 | 13,959 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,033 | 53,827 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,279 | 37,586 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 571 | 1,794 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,983 | 14,269 | +286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,751 | 3,856 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 248 | 292 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28 | 71 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 55 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,101 | 1,123 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,732 | 4,742 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,702 | 12,702 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,422 | 3,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 16,990 | 16,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 1,299 | 1,291 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,390 | 1,209 | -181 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,318 | -309 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,410 | 37,077 | -333 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 767 | 0 | -767 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,417 | 129,417 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,587 | 271 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,735 | 114,129 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,054 | 18,898 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,095 | 10,000 | -5,095 | 0.01 | 0.01 | +0.00 | sell |
| Penn Mutual Asset Management | 17,182 | 8,335 | -8,847 | 0.65 | 0.55 | -0.10 | sell |