| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthstar Advisors, LLC | 0 | 86,240 | +86,240 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,985,041 | 2,006,917 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 405,313 | 426,626 | +21,313 | 1.25 | 1.04 | -0.21 | buy |
| WINTON GROUP Ltd | 0 | 20,494 | +20,494 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 24,844 | 44,160 | +19,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,357 | 38,750 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,456 | 80,668 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,234 | 56,763 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 548,471 | 557,486 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,813 | 29,361 | +7,548 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,512 | 231,462 | +6,950 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 155,550 | 162,500 | +6,950 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,276 | 23,618 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,598 | 189,522 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,569 | 56,322 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,308 | 48,314 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,685 | 9,556 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,599 | 14,816 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 373,528 | 375,622 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,934 | 13,538 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,101 | 22,034 | +933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,143 | 6,503 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 878 | 1,194 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 280 | +253 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,589 | 4,817 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 124,949 | 125,147 | +198 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 382 | 555 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 38 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 880 | 881 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Hillsdale Investment Management Inc. | 36,392 | 36,392 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 767 | 767 | 0 | 0.00 | 0.00 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,715 | 25,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,043 | 11,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 308 | 304 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 557 | 518 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,556 | 2,484 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 439 | 366 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 203 | 81 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,494 | 4,179 | -315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 129,300 | 128,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,014 | 149,314 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,879 | 42,358 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,492 | 17,859 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,296 | 0 | -5,296 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,708 | 70,469 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,001 | 0 | -19,001 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 21,279 | 0 | -21,279 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,198 | 0 | -55,198 | 0.00 | 0.00 | -0.00 | sell |