| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 123,817 | +123,817 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,453 | 157,708 | +60,255 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 57,265 | +57,265 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 158,189 | 212,589 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 38,501 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,049 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,363 | 792,033 | +12,670 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,121 | 21,109 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 246,815 | 257,658 | +10,843 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,185 | 26,026 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,572 | 18,969 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,808 | 12,003 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 451,326 | 458,787 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,813 | 28,249 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,926 | 62,391 | +5,465 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,037 | 18,012 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,658 | 7,074 | +4,416 | 0.04 | 0.34 | +0.30 | buy |
| CITIGROUP INC | 2,261 | 6,652 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,566 | 24,300 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,016 | 11,707 | +3,691 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 211,157 | 214,575 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,054 | 194,982 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,755 | 4,907 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,587 | 3,256 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,692 | 6,114 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 477,300 | 478,400 | +1,100 | 0.09 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 133,322 | 134,356 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,799 | 10,599 | +800 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,822 | 33,358 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 10,338 | 10,874 | +536 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,290 | 12,802 | +512 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,418 | 64,858 | +440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,703 | 9,080 | +377 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,880 | +300 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,774 | 3,944 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,208 | 4,313 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 106 | 182 | +76 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,207 | 1,260 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 108 | 129 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 57 | 65 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.44 | 0.45 | +0.01 | 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 | 4,927 | 4,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 17,306 | 17,306 | 0 | 0.10 | 0.11 | +0.01 | 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 |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,714 | 2,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 784 | 784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 8,730 | 8,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,239 | 24,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,619 | 4,592 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,763 | 9,717 | -46 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,100 | 26,915 | -185 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,694 | -187 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,037 | 33,535 | -502 | 0.06 | 0.08 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,000 | 22,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 799 | 0 | -799 | 0.01 | 0.00 | -0.01 | sell |
| CM WEALTH ADVISORS LLC | 118,126 | 117,126 | -1,000 | 1.45 | 1.16 | -0.29 | sell |
| Allspring Global Investments Holdings, LLC | 1,586 | 2 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,070 | 544 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,819 | 0 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,472 | 2,172 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 976,368 | 971,713 | -4,655 | 0.97 | 1.05 | +0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,909 | 40,209 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,919 | 12,832 | -6,087 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,296 | 25,122 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 95,170 | 88,405 | -6,765 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,047 | 18,247 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 182,500 | 172,419 | -10,081 | 1.97 | 2.36 | +0.39 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,672 | 9,970 | -10,702 | 0.09 | 0.09 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,515 | 0 | -11,515 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 41,570 | 21,624 | -19,946 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,166 | 25,434 | -20,732 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 958,073 | 931,123 | -26,950 | 0.27 | 0.29 | +0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,025 | 22,825 | -30,200 | 0.21 | 0.10 | -0.11 | sell |