| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,314,022 | 1,278,009 | -36,013 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 778,135 | 836,869 | +58,734 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,737 | 513,492 | -13,245 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 511,797 | 512,231 | +434 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 422,002 | 428,602 | +6,600 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,343 | 405,269 | +64,926 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,366 | 387,926 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 389,925 | 292,921 | -97,004 | 4.46 | 3.58 | -0.88 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,522 | 221,605 | -10,917 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 215,119 | 215,119 | 0 | 0.25 | 0.26 | +0.01 | hold |
| NORTHERN TRUST CORP | 197,668 | 211,050 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,395 | 177,720 | -75,675 | 0.18 | 0.15 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,592 | 175,254 | -9,338 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 107,277 | 133,132 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.39 | 1.44 | +0.05 | hold |
| DEPRINCE RACE & ZOLLO INC | 124,295 | 123,733 | -562 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,771 | 113,438 | -35,333 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,666 | 111,614 | +2,948 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 106,397 | 100,513 | -5,884 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 118,048 | 100,205 | -17,843 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,750 | 89,712 | +5,962 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,010 | 88,910 | +900 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 43,581 | 88,410 | +44,829 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Boston Partners | 43,571 | 77,122 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,179 | +71,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,864 | 65,070 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,037 | 65,000 | +44,963 | 0.12 | 0.41 | +0.29 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 65,300 | 62,545 | -2,755 | 0.03 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 57,166 | 60,114 | +2,948 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,403 | +49,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,146 | 48,567 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,899 | 43,252 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,815 | 41,815 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,902 | 35,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 8,032 | 34,347 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 6.70 | 6.85 | +0.15 | hold |
| RHUMBLINE ADVISERS | 33,272 | 32,661 | -611 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,350 | 29,600 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 29,427 | 29,084 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 18,159 | 25,581 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 30,090 | 25,190 | -4,900 | 0.06 | 0.06 | -0.01 | sell |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.53 | 0.57 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 31,333 | 24,845 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,668 | 24,113 | -7,555 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 23,714 | +23,714 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,080 | 23,484 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,331 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,284 | 21,411 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,990 | 19,391 | -599 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,931 | 18,959 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,882 | 18,244 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,093 | 18,081 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,851 | 17,854 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,339 | 17,776 | +437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,613 | 16,573 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 15,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,373 | 14,462 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,961 | 12,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,558 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,543 | 12,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,301 | 12,225 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 8,303 | 12,006 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.05 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,139 | 11,071 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,642 | 9,927 | +2,285 | 0.15 | 0.22 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,812 | 9,818 | +6 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,909 | 8,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 9,376 | 8,657 | -719 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,546 | +8,546 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,888 | 7,988 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 7,600 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 7,568 | 7,529 | -39 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,282 | 7,495 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 7,081 | +7,081 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,131 | 6,984 | -147 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,491 | 6,001 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 5,229 | +5,229 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,782 | 4,827 | -5,955 | 0.03 | 0.02 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,764 | 3,532 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,359 | 1,683 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 884 | 1,233 | +349 | 0.00 | 0.00 | +0.00 | buy |