| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,859 | 61,689 | +17,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,565 | 34,038 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,799 | +11,799 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,078 | 383,425 | +9,347 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,206 | 21,162 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,233 | 29,917 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 29,600 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,704 | 26,293 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48 | 2,311 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,200 | 31,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 48,060 | 49,455 | +1,395 | 0.30 | 0.26 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,972 | 176,303 | +1,331 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 92,181 | 93,512 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 46,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,687 | 17,708 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,690 | 18,710 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 2,061 | +712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,758 | 248,441 | +683 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,978 | 35,602 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,161 | 2,743 | +582 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,130 | 3,593 | +463 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 71 | 399 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 999 | 1,187 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 57,032 | 57,152 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 188 | 304 | +116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,800 | 10,837 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 14,208 | 14,235 | +27 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,118 | 74,118 | 0 | 0.12 | 0.09 | -0.03 | hold |
| North Star Investment Management Corp. | 390,775 | 390,775 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Arete Wealth Advisors, LLC | 17,636 | 17,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 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 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,615 | 2,615 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 32,022 | 32,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 120,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,506 | 16,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 222 | 202 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 50 | 28 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 124 | 85 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,159 | 1,106 | -53 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,412 | 1,285 | -127 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,696 | 10,544 | -152 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,924 | 4,626 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 39,254 | 38,825 | -429 | 0.24 | 0.21 | -0.03 | sell |
| RHUMBLINE ADVISERS | 18,827 | 18,039 | -788 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 142,353 | 141,417 | -936 | 0.45 | 0.40 | -0.05 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,187 | 0 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 22,523 | 21,297 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,753 | 6,181 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,633 | 25,009 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Financial Strategists, Inc. | 13,806 | 11,992 | -1,814 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,121 | 34,137 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,942 | 58,418 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,581 | 168,952 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,250 | 1,419 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 199,420 | 196,510 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 46,066 | 42,692 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,407 | 20,410 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,952 | 4,484 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,312 | 6,601 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,232 | 0 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,939 | 25,385 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 959,750 | 952,741 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,583 | 17,465 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,637 | 0 | -7,637 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 11,803 | 3,414 | -8,389 | 0.08 | 0.02 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,236 | 273,203 | -10,033 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,772 | 0 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 12,170 | 0 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 689,999 | 676,935 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,051 | 96,764 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,459 | 104,035 | -15,424 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 880,070 | 862,512 | -17,558 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,445 | 152,822 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,936 | 0 | -21,936 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 328,681 | 305,102 | -23,579 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,666 | 11,409 | -41,257 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 63,540 | 21,904 | -41,636 | 0.12 | 0.03 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 238,054 | 194,726 | -43,328 | 0.01 | 0.00 | -0.00 | sell |