| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,000 | 115,686 | +114,686 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,383,283 | 1,446,982 | +63,699 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 752,707 | 815,414 | +62,707 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,590 | 94,410 | +54,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,000 | 157,900 | +49,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,999 | 290,554 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,662 | +29,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,194 | 131,101 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,988,220 | 3,015,445 | +27,225 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 578,220 | 599,781 | +21,561 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,930 | 139,430 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,127 | 344,756 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 5,582,413 | 5,595,376 | +12,963 | 2.02 | 1.99 | -0.02 | buy |
| NORTHERN TRUST CORP | 290,907 | 303,721 | +12,814 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,372 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,271 | 116,000 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,172,504 | 2,181,972 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,111 | 110,539 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 10,288 | 17,184 | +6,896 | 0.16 | 0.03 | -0.13 | buy |
| Access Investment Management LLC | 3,705 | 10,515 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,769 | 20,752 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,606 | 7,710 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,174 | 20,915 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 39,695 | 43,775 | +4,080 | 0.12 | 0.14 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,594 | 9,704 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,949 | 14,041 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,244 | 19,969 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,708 | 24,563 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,700 | 27,513 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,275 | 16,766 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,174 | 53,460 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 1,197 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,732 | 20,637 | +905 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 189,942 | 190,797 | +855 | 0.32 | 0.33 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,929 | 821,395 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,329,078 | 4,329,489 | +411 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 259,344 | 259,601 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 514 | 719 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 240 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 9,772 | 9,915 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 144 | 282 | +138 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 200 | 203 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,452 | 1,453 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,553 | 2,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,910 | 16,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legato Capital Management LLC | 28,074 | 28,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 11,212 | 11,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 566,444 | 566,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHICAGO TRUST Co NA | 10,355 | 10,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Legal & General Group Plc | 2,963 | 2,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,996 | 5,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,126 | 102,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,234 | 1,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,760 | 19,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,760 | 19,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,364 | 3,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,456 | 11,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,534 | 1,515 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,122 | 13,019 | -103 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 18,193 | 18,057 | -136 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 44,247 | 43,925 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 659 | 334 | -325 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,837 | 17,716 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 846,564 | 845,335 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 58,053 | 56,364 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 10,060 | 8,008 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,662 | 4,497 | -2,165 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,865 | 4,453 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,760 | 5,728 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,854 | 19,945 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL BANK OF CANADA | 34,479 | 29,126 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 833,823 | 827,238 | -6,585 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 19,507 | 11,022 | -8,485 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 173,472 | 159,302 | -14,170 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,091 | 0 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,582 | 0 | -42,582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,609 | 1,434,709 | -51,900 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 506,425 | 453,175 | -53,250 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 229,519 | 175,055 | -54,464 | 0.00 | 0.00 | -0.00 | sell |