| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,491 | 100,812 | +87,321 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,167 | +41,167 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 88,231 | 128,941 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 488,592 | 526,171 | +37,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,886 | 97,975 | +34,089 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 28,794 | +28,794 | 0.00 | 1.21 | +1.21 | buy |
| Inspire Investing, LLC | 0 | 19,370 | +19,370 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,428 | 108,528 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,293 | 310,953 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,016 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,299 | 32,636 | +14,337 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 61,183 | 72,831 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,872 | 21,439 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,935 | 40,102 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,480 | +6,480 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,724 | +5,724 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 5,418 | 11,101 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,755 | +4,755 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,414 | 6,986 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,462 | 16,635 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,791 | 12,237 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,547 | 14,340 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,613 | 52,360 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,170 | 78,799 | +1,629 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 33,303 | 34,932 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 14,197 | 15,700 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,750 | 95,814 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,307 | 4,159 | +852 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,108 | 8,511 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,666 | 6,008 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 231 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 114 | 275 | +161 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,759 | 6,916 | +157 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,178 | 10,317 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,994 | 4,037 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,801 | 11,825 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,464 | 2,482 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.07 | 0.08 | +0.02 | hold |
| MetLife Investment Management, LLC | 4,191 | 4,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,305 | 23,305 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Russell Investments Group, Ltd. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 1.78 | 2.10 | +0.32 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,950 | 3,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 93 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,308 | 19,305 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 303 | 287 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,958 | 17,792 | -166 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,590 | 152,404 | -186 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,869 | 23,671 | -198 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,701 | 12,500 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 3,850 | 3,523 | -327 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 488,992 | 488,518 | -474 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 62,371 | 61,717 | -654 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 332,680 | 331,180 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,956 | 57,430 | -1,526 | 0.04 | 0.06 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,781 | 5,254 | -1,527 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,017 | 10,817 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,618 | 11,302 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,055 | 6,030 | -3,025 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 24,911 | 19,352 | -5,559 | 0.13 | 0.12 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,013 | 0 | -7,013 | 0.05 | 0.00 | -0.05 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 162,100 | 155,000 | -7,100 | 0.89 | 1.03 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 14,330 | 5,500 | -8,830 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 191,211 | 168,047 | -23,164 | 1.54 | 1.68 | +0.14 | sell |
| FMR LLC | 27,560 | 2,205 | -25,355 | 0.00 | 0.00 | -0.00 | sell |