| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 234,217 | 341,508 | +107,291 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 628,931 | 733,129 | +104,198 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,504 | +48,504 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 33,395 | +33,395 | 0.00 | 0.11 | +0.11 | buy |
| Manatuck Hill Partners, LLC | 0 | 32,984 | +32,984 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 17,215 | 49,980 | +32,765 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,568 | +27,568 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 27,024 | +27,024 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 150,246 | 177,180 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 25,833 | +25,790 | 0.00 | 0.57 | +0.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,796 | 37,373 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,065 | +23,065 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 21,500 | +21,500 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 20,990 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,731 | 37,712 | +20,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,015 | 857,476 | +20,461 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,176 | 252,035 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,284 | +17,284 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 72,761 | 89,737 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,241 | +13,241 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,300 | 25,051 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,690 | 12,053 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,967 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 222,250 | 230,241 | +7,991 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 100 | 7,856 | +7,756 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 7,256 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,852 | 9,973 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,677 | 8,612 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,296 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,228 | 5,404 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,861 | 114,518 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,271 | +3,271 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 4,872 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,726 | 15,272 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,397 | 27,568 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,927 | 6,886 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 110,451 | 111,892 | +1,441 | 0.57 | 0.78 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,741 | 17,843 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,239 | 9,020 | +781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,886 | 12,538 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 610 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,289 | 14,765 | +476 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 272 | 669 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 916 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 864 | 995 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,080 | 58,136 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,202 | 2,211 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 141,912 | 141,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,880 | 33,880 | 0 | 0.02 | 0.02 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 121,899 | 121,899 | 0 | 0.50 | 0.72 | +0.22 | hold |
| Empowered Funds, LLC | 11,396 | 11,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,560 | 2,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 58,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,905 | 45,905 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 61 | 55 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 96 | 88 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,667 | 4,647 | -20 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,298 | 3,268 | -30 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 220 | 165 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 322 | 203 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,631 | 10,426 | -205 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526 | 137 | -389 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 7,815 | 7,365 | -450 | 0.02 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,700 | 41,150 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,893 | 1,184 | -709 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 954 | 0 | -954 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 20,985 | 20,019 | -966 | 0.03 | 0.05 | +0.02 | sell |
| Invesco Ltd. | 11,103 | 8,973 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 481,247 | 477,847 | -3,400 | 0.02 | 0.03 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,478 | 9,078 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,859 | 0 | -9,859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,931 | 22,856 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,236,121 | 1,225,526 | -10,595 | 0.29 | 0.42 | +0.13 | sell |
| MARSHALL WACE, LLP | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,548 | 56,724 | -14,824 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 512,201 | 496,201 | -16,000 | 0.08 | 0.12 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,376 | 0 | -16,376 | 0.00 | 0.00 | -0.00 | sell |