| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 27,836 | 51,063 | +23,227 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,382 | +20,382 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 2,800 | 19,900 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 751,077 | 767,096 | +16,019 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,345 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,181 | 97,597 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,768 | 27,037 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 124,438 | 130,214 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,251 | 20,774 | +5,523 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 106,178 | 111,529 | +5,351 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,922 | 26,234 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 439,594 | 442,830 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,275 | 185,370 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,795 | 10,831 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 67,963 | 69,194 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,894 | 246,968 | +1,074 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,742 | 51,462 | +720 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 8,918 | 9,618 | +700 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,372 | 1,827 | +455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,254 | 8,703 | +449 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,181 | 9,625 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,095 | 1,532 | +437 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,399 | 9,799 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,637 | 3,021 | +384 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,339 | 2,658 | +319 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,792 | 3,894 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,306 | 1,392 | +86 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25 | 76 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,717 | 9,732 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 9,742 | 9,756 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 24,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 20,864 | 20,864 | 0 | 0.09 | 0.09 | -0.01 | hold |
| GABELLI FUNDS LLC | 477,800 | 477,800 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.08 | 0.38 | +0.31 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 0.52 | 0.47 | -0.05 | hold |
| North Star Investment Management Corp. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,464 | 4,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 8,595 | 8,595 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,566 | 20,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,475 | 5,468 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 66 | 36 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,256 | 4,220 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,966 | 24,537 | -429 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 732 | 283 | -449 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 954,227 | 953,741 | -486 | 0.27 | 0.26 | -0.02 | sell |
| Teton Advisors, Inc. | 189,000 | 188,500 | -500 | 1.67 | 1.77 | +0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,438 | 7,917 | -521 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 861 | -549 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,659 | 21,905 | -754 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,235 | 23,018 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,794 | 0 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,640 | 44,768 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 213,257 | 211,357 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,064 | 0 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,304 | 94,674 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 18,187 | 13,734 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,122 | 55,462 | -4,660 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,670 | 0 | -4,670 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 981,414 | 976,552 | -4,862 | 1.01 | 0.99 | -0.03 | sell |
| BARCLAYS PLC | 12,518 | 6,782 | -5,736 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,835 | 0 | -7,835 | 0.05 | 0.00 | -0.05 | sell |
| Schneider Downs Wealth Management Advisors, LP | 19,155 | 11,306 | -7,849 | 0.13 | 0.07 | -0.06 | sell |
| CM WEALTH ADVISORS LLC | 117,626 | 109,626 | -8,000 | 1.36 | 0.81 | -0.55 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,018 | 32,102 | -8,916 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,731 | 33,436 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,777 | 14,353 | -10,424 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,082 | 30,535 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,854 | 0 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,632 | 7,557 | -15,075 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 39,447 | 24,147 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 34,798 | 0 | -34,798 | 0.17 | 0.00 | -0.17 | sell |