| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 932,310 | 959,750 | +27,440 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 857,342 | 880,070 | +22,728 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,233 | +22,233 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 28,363 | 48,060 | +19,697 | 0.47 | 0.30 | -0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,221 | 238,054 | +18,833 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,696 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,416 | 374,078 | +10,662 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,456 | 174,972 | +7,516 | 0.06 | 0.05 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,909 | 32,022 | +7,113 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 85,765 | 92,181 | +6,416 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,218 | 60,942 | +5,724 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 24,400 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,653 | 26,633 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,899 | 17,636 | +2,737 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,374 | 21,704 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,300 | 283,236 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 389,775 | 390,775 | +1,000 | 0.45 | 0.31 | -0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,486 | 3,130 | +644 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,441 | 7,753 | +312 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,489 | 17,690 | +201 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 874 | 999 | +125 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 69 | 124 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 52 | 71 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 122 | 138 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 50 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,120 | 36,121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,118 | 74,118 | 0 | 0.17 | 0.12 | -0.05 | hold |
| HighTower Advisors, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,637 | 7,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 14,208 | 14,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,956 | 17,956 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EMC Capital Management | 11,803 | 11,803 | 0 | 0.11 | 0.08 | -0.03 | hold |
| CoreCap Advisors, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 63,540 | 63,540 | 0 | 0.15 | 0.12 | -0.04 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,615 | 2,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,694 | 16,687 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67 | 48 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 355 | 188 | -167 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,187 | 120,000 | -187 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 6,467 | 6,232 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 57,432 | 57,032 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,585 | 34,978 | -607 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 46,762 | 46,066 | -696 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,394 | 1,412 | -982 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 991 | 0 | -991 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,100 | 45,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,359 | 1,349 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 23,541 | 22,523 | -1,018 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 200,516 | 199,420 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,379 | 39,254 | -1,125 | 0.35 | 0.24 | -0.11 | sell |
| CITIGROUP INC | 10,164 | 8,952 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,599 | 12,206 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,112 | 16,506 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 691,936 | 689,999 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 144,638 | 142,353 | -2,285 | 0.65 | 0.45 | -0.20 | sell |
| BARCLAYS PLC | 24,718 | 21,565 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,160 | 11,772 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,831 | 4,924 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,011 | 112,051 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,433 | 2,161 | -4,272 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,237 | 247,758 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,406 | 43,859 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,587 | 31,939 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,526 | 171,581 | -6,945 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,340 | 4,250 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,593 | 12,312 | -8,281 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,181 | 0 | -9,181 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 338,401 | 328,681 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 10,962 | 0 | -10,962 | 0.04 | 0.00 | -0.04 | sell |
| RHUMBLINE ADVISERS | 29,940 | 18,827 | -11,113 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,888 | 171,445 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 14,393 | 0 | -14,393 | 0.12 | 0.00 | -0.12 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,068 | 0 | -15,068 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,126 | 0 | -16,126 | 0.09 | 0.00 | -0.09 | sell |
| BAILARD, INC. | 17,168 | 0 | -17,168 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 42,970 | 24,407 | -18,563 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 20,037 | 0 | -20,037 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,333 | 0 | -27,333 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 30,871 | 0 | -30,871 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,409 | 119,459 | -41,950 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,104 | 0 | -43,104 | 0.00 | 0.00 | -0.00 | sell |