| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 881,085 | 880,890 | -195 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 337,788 | 364,775 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,919 | 356,153 | -766 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 271,808 | 268,219 | -3,589 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,599 | 202,000 | -28,599 | 0.03 | 0.03 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 126,463 | 156,040 | +29,577 | 0.11 | 0.17 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,146 | 124,569 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 109,262 | 110,787 | +1,525 | 0.08 | 0.11 | +0.03 | buy |
| Medina Value Partners, LLC | 0 | 101,962 | +101,962 | 0.00 | 4.11 | +4.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,058 | 93,418 | +12,360 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,686 | 81,840 | -25,846 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,245 | 80,596 | -1,649 | 0.14 | 0.18 | +0.04 | sell |
| Bank of New York Mellon Corp | 81,408 | 77,160 | -4,248 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 69,471 | 72,914 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,629 | 68,217 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,548 | 55,383 | -11,165 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 51,923 | 53,470 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 45,407 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,277 | 45,069 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,103 | 38,031 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 36,336 | 31,447 | -4,889 | 0.37 | 0.42 | +0.05 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 28,625 | +28,625 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,087 | 28,015 | -7,072 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 25,300 | +300 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,112 | 24,785 | +673 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,942 | 23,921 | +979 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,234 | 21,337 | +103 | 0.04 | 0.05 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 0 | 21,282 | +21,282 | 0.00 | 1.43 | +1.43 | buy |
| LPL Financial LLC | 0 | 21,256 | +21,256 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 20,905 | +20,905 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 19,768 | 20,411 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 19,915 | 19,795 | -120 | 0.42 | 0.58 | +0.16 | sell |
| NORGES BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 4,155 | 19,687 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 26,306 | 16,641 | -9,665 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,936 | 16,359 | -31,577 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,222 | 15,931 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,832 | 15,286 | -546 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,070 | 14,472 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,841 | 13,744 | +903 | 0.26 | 0.37 | +0.11 | buy |
| Legal & General Group Plc | 13,907 | 13,262 | -645 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,164 | 13,247 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 7,825 | 13,125 | +5,300 | 1.17 | 2.33 | +1.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,836 | 12,781 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,474 | 12,662 | +188 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,894 | 12,104 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 11,566 | 11,139 | -427 | 0.14 | 0.17 | +0.03 | sell |
| CWM, LLC | 11,309 | 10,953 | -356 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,215 | 10,720 | +505 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,691 | 10,647 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 11,109 | 10,205 | -904 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,665 | 9,971 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,148 | 9,503 | +355 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,837 | 9,019 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,715 | 8,915 | +200 | 0.02 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 8,021 | +8,021 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,173 | 7,860 | -313 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 6,011 | 6,813 | +802 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,417 | 6,117 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,267 | 5,986 | -281 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 8,353 | 5,781 | -2,572 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 0 | 5,777 | +5,777 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 5,754 | 5,754 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 5,749 | 5,383 | -366 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 5,314 | +5,314 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,749 | 5,206 | +457 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,320 | 5,169 | -151 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 5,175 | 5,005 | -170 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,022 | 4,958 | -64 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,331 | 4,861 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,080 | 4,429 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.07 | 0.10 | +0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,986 | 4,099 | +1,113 | 0.05 | 0.09 | +0.04 | buy |
| Mariner, LLC | 3,349 | 4,028 | +679 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,014 | 3,951 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,772 | 3,852 | -920 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,480 | 3,615 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,394 | 3,555 | +161 | 0.05 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,372 | 3,521 | +149 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,144 | 3,444 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,701 | 3,362 | +661 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,514 | 3,244 | -38,270 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,997 | 3,239 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,444 | 3,073 | -19,371 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,209 | 2,935 | -274 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 2,918 | 2,900 | -18 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,406 | 2,881 | +475 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,969 | 2,753 | -216 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,744 | 2,744 | 0 | 0.00 | 0.00 | +0.00 | hold |