| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 158,814 | 224,393 | +65,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 381,471 | 414,595 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,139 | 40,655 | +27,516 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,673 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,648 | 115,577 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,926 | 50,264 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,156 | 11,434 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,149 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 13,473 | 20,100 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,322 | 6,859 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,874 | 36,266 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,474 | 177,468 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,031 | 146,845 | +2,814 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 53,981 | 56,795 | +2,814 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 24,458 | 26,748 | +2,290 | 0.16 | 0.20 | +0.04 | buy |
| STATE STREET CORP | 197,973 | 200,112 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,695 | 745,274 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,983 | 19,981 | +998 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,966 | 23,931 | +965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,169 | 73,973 | +804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,500 | 10,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,900 | 206,400 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,814 | 17,281 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,150 | 4,443 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,332 | 38,617 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 31,800 | 31,975 | +175 | 0.26 | 0.29 | +0.02 | buy |
| Legal & General Group Plc | 669 | 835 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,137 | 5,297 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,937 | 19,047 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 585 | 677 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 77 | 86 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,308 | 71,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 38,000 | 38,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,998 | 4,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 50,191 | 50,191 | 0 | 1.12 | 1.12 | -0.00 | hold |
| Arax Advisory Partners | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 736 | 736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,774 | 4,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 39,050 | 39,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,800 | 13,800 | 0 | 0.03 | 0.03 | 0.00 | hold |
| AMALGAMATED BANK | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,718 | 21,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 158 | 135 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,685 | 4,657 | -28 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 76 | 22 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,781 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 769 | 548 | -221 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,646 | 4,366 | -280 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,790 | 13,411 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,627 | 8,172 | -455 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 311,770 | 311,209 | -561 | 0.69 | 0.75 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 1,556 | 459 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,917 | 34,817 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 18,913 | 17,672 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 92,700 | 91,300 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,487 | 0 | -1,487 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,428 | 32,378 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 8,989 | 6,889 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 231,049 | 228,897 | -2,152 | 0.06 | 0.07 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,104 | 12,797 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 149,331 | 146,971 | -2,360 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 19,600 | 17,100 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,710 | 437,953 | -2,757 | 0.35 | 0.35 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,971 | 2,170 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,960 | 50,760 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,940 | 14,565 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,400 | 37,900 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 4,877 | 0 | -4,877 | 0.13 | 0.00 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,053 | 1,749 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,177 | 95,008 | -7,169 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 568,684 | 561,384 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,207 | 17,339 | -8,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,800 | 15,700 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 45,000 | 31,800 | -13,200 | 0.50 | 0.45 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,838 | 19,399 | -14,439 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,285 | 21,865 | -16,420 | 0.00 | 0.00 | -0.00 | sell |