| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,029 | 158,369 | +148,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,987 | 137,658 | +79,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 345,468 | 375,368 | +29,900 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,095 | 34,839 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,612 | 29,788 | +22,176 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 8,992 | 30,393 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,030 | 26,893 | +15,863 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 15,305 | 31,130 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 158,611 | 174,045 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 639,402 | 653,991 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,980 | 53,506 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 757,147 | 770,699 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,201 | 50,507 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,966 | 75,649 | +11,683 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 11,536 | +11,536 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,491 | 18,805 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,267 | 179,940 | +7,673 | 0.02 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,322 | 39,681 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,401 | 42,232 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.13 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,752 | +6,752 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,946 | +4,946 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 13,546 | 18,315 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,076 | 18,499 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 102,272 | 104,742 | +2,470 | 0.23 | 0.24 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,537 | 26,951 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 351,223 | 352,973 | +1,750 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 94,578 | 96,073 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8 | 1,450 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,066 | 45,314 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,498 | 16,739 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,773 | 4,949 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,106 | 76,255 | +1,149 | 0.12 | 0.19 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,981 | 9,941 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,402 | 8,213 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,743 | 10,397 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,063 | 2,599 | +536 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40 | 450 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,633 | 5,861 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,665 | 9,731 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 305 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 88 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 211 | 236 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,265 | 37,267 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 6,288 | 6,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 23,250 | 23,250 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,808 | 4,808 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| De Lisle Partners LLP | 63,550 | 63,550 | 0 | 0.30 | 0.42 | +0.11 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 447 | 374 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,551 | 9,465 | -86 | 0.02 | 0.04 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,598 | 36,448 | -150 | 0.04 | 0.05 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 651 | 459 | -192 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,264 | 7,006 | -258 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,245 | 5,891 | -354 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,984 | 8,623 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,481 | 5,097 | -384 | 0.00 | 0.00 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,789 | 187,289 | -500 | 0.31 | 0.45 | +0.14 | sell |
| COMERICA BANK | 633 | 93 | -540 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,510 | 7,910 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 47,413 | 46,807 | -606 | 0.02 | 0.02 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 1,101 | 458 | -643 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,265 | 28,491 | -774 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 157,945 | 157,050 | -895 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 15,896 | 14,896 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 9,384 | 8,384 | -1,000 | 0.15 | 0.21 | +0.06 | sell |
| Atria Investments, Inc | 21,492 | 19,809 | -1,683 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,122 | 230,890 | -2,232 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,460 | 120,068 | -2,392 | 0.08 | 0.12 | +0.04 | sell |
| FFG RETIREMENT ADVISORS LLC | 69,926 | 67,426 | -2,500 | 1.35 | 1.96 | +0.61 | sell |