| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 129,234 | 188,185 | +58,951 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 34,768 | 61,340 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,157 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,622 | 29,503 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 397,885 | 414,311 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,708 | +10,708 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 10,639 | +10,639 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 13,980 | 23,965 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,946 | 59,645 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,594 | 14,256 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,962 | 168,315 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,487 | 9,757 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,045 | +7,045 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,206 | 22,788 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 138,294 | 143,004 | +4,710 | 0.10 | 0.08 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,122 | 16,622 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,038 | 77,376 | +4,338 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,005 | 28,305 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,113,470 | 1,117,353 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,970 | 5,354 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,239 | 11,631 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 31,961 | 33,561 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 2,902 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,020 | 82,494 | +1,474 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 29,520 | 30,994 | +1,474 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,135 | 36,535 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 5,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,998 | 20,999 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,581 | 28,430 | +849 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,014 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,663 | 134,249 | +586 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 9,737 | 10,259 | +522 | 0.22 | 0.18 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,108 | 11,350 | +242 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 26 | 185 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 625 | 746 | +121 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,318 | 8,408 | +90 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,710 | 2,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 184,775 | 184,775 | 0 | 0.50 | 0.41 | -0.09 | hold |
| MetLife Investment Management, LLC | 4,159 | 4,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 6,992 | 6,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 19,845 | 19,845 | 0 | 0.31 | 0.26 | -0.04 | hold |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 12,901 | 12,901 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| CWM, LLC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,894 | 3,869 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,843 | 1,803 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,298 | 3,229 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,371 | 36,174 | -197 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,689 | 3,182 | -507 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,197 | 12,629 | -568 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 574 | 0 | -574 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 57,249 | 56,349 | -900 | 0.17 | 0.14 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,559 | 3,159 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 116,190 | 113,451 | -2,739 | 0.02 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,144 | 9,813 | -3,331 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 4,022 | 0 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,334 | 2,216 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,353 | 65,611 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,357 | 8,597 | -5,760 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 29,355 | 22,808 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 558,765 | 551,956 | -6,809 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,966 | 13,041 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,208 | 29,126 | -9,082 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 132,009 | 119,862 | -12,147 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,457 | 0 | -12,457 | 0.03 | 0.00 | -0.03 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 20,018 | 0 | -20,018 | 0.47 | 0.00 | -0.47 | sell |
| DEPRINCE RACE & ZOLLO INC | 21,413 | 0 | -21,413 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 110,369 | 86,907 | -23,462 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 24,541 | 0 | -24,541 | 0.15 | 0.00 | -0.15 | sell |
| Russell Investments Group, Ltd. | 80,528 | 50,684 | -29,844 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 247,149 | 190,110 | -57,039 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 127,843 | 22,320 | -105,523 | 0.00 | 0.00 | -0.00 | sell |