| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 16,017 | +16,017 | 0.00 | 0.04 | +0.04 | buy |
| Penn Mutual Asset Management | 0 | 13,535 | +13,535 | 0.00 | 0.73 | +0.73 | buy |
| Trexquant Investment LP | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,263 | 16,325 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 78,276 | 81,911 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,027 | 13,781 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,728 | 36,444 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 368 | 1,225 | +857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,852 | 86,635 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,004 | 7,771 | +767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,616 | 21,316 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 213,185 | 213,754 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,655 | 19,079 | +424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,109 | 2,503 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 319 | 655 | +336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,316 | 43,585 | +269 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,960 | 6,213 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959 | 1,151 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,035 | 3,201 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 138 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,689 | 33,767 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,316 | 2,392 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 91 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 1,918 | 1,919 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,683 | 15,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,535 | 8,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,328 | 36,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,828 | 1,807 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 68 | 45 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,177 | 2,024 | -153 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,297 | 40,997 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 590 | 0 | -590 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 18,068 | 17,330 | -738 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,068 | 359 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 351,927 | 348,644 | -3,283 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,819 | 0 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,009 | 18,749 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,769 | 12,167 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,052 | 26,203 | -7,849 | 0.14 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 46,054 | 37,287 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 430,280 | 418,006 | -12,274 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,668 | 19,021 | -12,647 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,743 | 72,059 | -18,684 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 201,936 | 181,418 | -20,518 | 0.01 | 0.01 | -0.00 | sell |