| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 122,327 | 178,526 | +56,199 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 104,508 | 158,000 | +53,492 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,732 | 182,888 | +49,156 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,416 | 932,310 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,209 | 363,416 | +38,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 30,871 | +30,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,374 | +19,374 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 87,155 | 103,987 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 184,655 | 200,516 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,807 | 55,218 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 10,962 | +10,962 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 19,513 | 29,940 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,777 | 12,340 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,136 | 116,011 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,477 | 18,112 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,398 | 11,803 | +4,405 | 0.23 | 0.11 | -0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,328 | 167,456 | +4,128 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 81,637 | 85,765 | +4,128 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 853,247 | 857,342 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,160 | 15,160 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,200 | 18,900 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,181 | 24,718 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,917 | 252,237 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 689,772 | 691,936 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,608 | 17,489 | +881 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,534 | 10,164 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 445 | 991 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,583 | 24,909 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 355 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,137 | 7,441 | +304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,367 | 48,406 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 89 | 122 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,480 | 2,486 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 52 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,274 | 1,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 16,126 | 16,126 | 0 | 0.07 | 0.09 | +0.01 | 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 | 0.17 | 0.17 | -0.00 | hold |
| North Star Investment Management Corp. | 389,775 | 389,775 | 0 | 0.42 | 0.45 | +0.03 | hold |
| Hillsdale Investment Management Inc. | 9,181 | 9,181 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| 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 | 0.01 | -0.00 | 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 | 0.16 | 0.15 | -0.01 | hold |
| Cannon Financial Strategists, Inc. | 13,806 | 13,806 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,187 | 1,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 46,762 | 46,762 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,120 | 36,120 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,193 | 120,187 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 14,932 | 14,899 | -33 | 0.02 | 0.02 | -0.00 | sell |
| CWC Advisors, LLC. | 28,504 | 28,363 | -141 | 0.44 | 0.47 | +0.03 | sell |
| MACQUARIE GROUP LTD | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 40,765 | 40,379 | -386 | 0.32 | 0.35 | +0.02 | sell |
| Corebridge Financial, Inc. | 6,955 | 6,467 | -488 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,894 | 2,394 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,871 | 27,333 | -538 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,218 | 13,599 | -619 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,433 | 16,694 | -739 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 58,213 | 57,432 | -781 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,288 | 6,433 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,917 | 8,831 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,798 | 2,359 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 25,135 | 23,541 | -1,594 | 0.03 | 0.03 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,393 | 0 | -2,393 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 19,868 | 17,168 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 40,307 | 37,587 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 284,320 | 281,300 | -3,020 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,673 | 0 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 148,381 | 144,638 | -3,743 | 0.65 | 0.65 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,643 | 35,585 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 344,516 | 338,401 | -6,115 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,358 | 219,221 | -6,137 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,187 | 65,386 | -6,801 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,734 | 0 | -10,734 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 11,317 | 0 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,380 | 0 | -11,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,466 | 23,653 | -11,813 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,405 | 0 | -12,405 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 14,073 | 0 | -14,073 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,450 | 43,104 | -17,346 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,231 | 0 | -18,231 | 0.00 | 0.00 | -0.00 | sell |