| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 43,692 | 127,843 | +84,151 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 57,249 | +57,249 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 23,349 | 50,946 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,436 | 132,009 | +25,573 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,541 | +24,541 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,099 | 129,234 | +24,135 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 20,018 | +20,018 | 0.00 | 0.47 | +0.47 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,571 | 81,020 | +19,449 | 0.03 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,518 | 38,208 | +14,690 | 0.01 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,357 | +14,357 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,144 | +13,144 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 5,095 | 17,206 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,502 | 19,966 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 19,071 | 29,520 | +10,449 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 388,859 | 397,885 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,617 | 160,962 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,838 | 36,371 | +6,533 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,269 | 29,355 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,391 | 71,353 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,826 | 19,998 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 1,402 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,112,632 | 1,113,470 | +838 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,756 | 27,581 | +825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,305 | 24,005 | +700 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 9,045 | 9,737 | +692 | 0.17 | 0.22 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,092 | 2,710 | +618 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,401 | 1,970 | +569 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,720 | 4,159 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,318 | 133,663 | +345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,975 | 3,298 | +323 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,951 | 11,108 | +157 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,035 | 35,135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 563 | 625 | +62 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,558 | 4,559 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 184,775 | 184,775 | 0 | 0.36 | 0.50 | +0.14 | hold |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 62 | 1 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 701 | 524 | -177 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,492 | 3,689 | -803 | 0.00 | 0.00 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 13,833 | 12,901 | -932 | 0.13 | 0.16 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,912 | 8,318 | -1,594 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,570 | 1,843 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,869 | 2,487 | -2,382 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,659 | 558,765 | -2,894 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,400 | 12,122 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,514 | 116,190 | -3,324 | 0.01 | 0.02 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,439 | 0 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,637 | 73,038 | -3,599 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,782 | 0 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,347 | 12,457 | -6,890 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 6,991 | 0 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 42,134 | 34,768 | -7,366 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,410 | 0 | -7,410 | 0.02 | 0.00 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 146,402 | 138,294 | -8,108 | 0.07 | 0.10 | +0.02 | sell |
| Trexquant Investment LP | 11,178 | 0 | -11,178 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,057 | 0 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,516 | 0 | -14,516 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 35,677 | 19,845 | -15,832 | 0.41 | 0.31 | -0.10 | sell |
| DENALI ADVISORS LLC | 20,832 | 0 | -20,832 | 0.17 | 0.00 | -0.17 | sell |
| ROYCE & ASSOCIATES LP | 270,018 | 247,149 | -22,869 | 0.07 | 0.09 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 151,866 | 110,369 | -41,497 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 132,659 | 80,528 | -52,131 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 93,013 | 21,413 | -71,600 | 0.05 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 145,966 | 31,961 | -114,005 | 0.01 | 0.00 | -0.01 | sell |