| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,495 | +81,495 | 0.00 | 0.01 | +0.01 | buy |
| Wealthstar Advisors, LLC | 86,240 | 166,621 | +80,381 | 0.29 | 0.60 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,006,917 | 2,044,351 | +37,434 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,903 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,763 | 63,187 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,462 | 237,494 | +6,032 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 162,500 | 168,532 | +6,032 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,618 | 27,285 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,522 | 192,561 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 36,392 | 39,392 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,160 | 44,823 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,322 | 56,893 | +571 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,444 | 2,795 | +351 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 304 | 621 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,817 | 5,051 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,194 | 1,353 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,484 | 2,606 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 366 | 439 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 38 | 49 | +11 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 198 | 202 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,314 | 149,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 28,688 | 28,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,364 | 36,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 426,626 | 426,626 | 0 | 1.04 | 1.25 | +0.22 | hold |
| IFP Advisors, Inc | 881 | 881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | 6,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,715 | 25,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 80,668 | 80,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 128,800 | 128,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,043 | 11,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 234 | 227 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 555 | 528 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,179 | 4,118 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 767 | 667 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,314 | 48,208 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 280 | 148 | -132 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 217 | 31 | -186 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,494 | 20,033 | -461 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,503 | 5,849 | -654 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,361 | 28,321 | -1,040 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,034 | 20,629 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,816 | 12,710 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 375,622 | 373,441 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 125,147 | 121,664 | -3,483 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,538 | 9,355 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,469 | 64,543 | -5,926 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,556 | 1,443 | -8,113 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 557,486 | 549,129 | -8,357 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 38,750 | 23,476 | -15,274 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,859 | 1,090 | -16,769 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,358 | 0 | -42,358 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,720 | 160,478 | -48,242 | 0.00 | 0.00 | -0.00 | sell |