| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 49,190 | +49,190 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 214,200 | 252,600 | +38,400 | 0.25 | 0.36 | +0.11 | buy |
| Koss-Olinger Consulting, LLC | 0 | 38,015 | +38,015 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 432,087 | 445,961 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,932 | 60,704 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,723 | 204,002 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,819 | 399,960 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,140 | 111,728 | +4,588 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 43,740 | 47,328 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 337,060 | 339,663 | +2,603 | 1.30 | 1.74 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,377 | 37,854 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,726 | 163,628 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,703 | 68,473 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,851 | 101,451 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,569 | 5,009 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,090 | 3,322 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,755 | 4,026 | +271 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,656 | 4,890 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,805 | 4,913 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 105 | 148 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 15,400 | 15,442 | +42 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,891 | 23,927 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 27,513 | 27,513 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,487 | 44,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.66 | 0.91 | +0.25 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,474 | 1,474 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,272 | 2,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,688 | 17,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,212 | 5,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,070 | 4,011 | -59 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,074 | 4,953 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 283 | 141 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,618 | 42,443 | -175 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 17,884 | 17,694 | -190 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,253 | 115,963 | -290 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,485 | 18,169 | -316 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,310 | 5,672 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,115 | 25,471 | -644 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 55,010 | 54,333 | -677 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,486 | 684 | -802 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,571 | 9,145 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,977 | 0 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,340 | 21,303 | -2,037 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,954 | 21,964 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 589,426 | 579,234 | -10,192 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 26,233 | 14,419 | -11,814 | 0.05 | 0.03 | -0.02 | sell |
| State of Wyoming | 13,100 | 0 | -13,100 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 13,195 | 0 | -13,195 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 428,728 | 414,401 | -14,327 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,612 | 14,262 | -15,350 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,739 | 0 | -15,739 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,906 | 17,870 | -17,036 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,900 | 24,400 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,379 | 0 | -23,379 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,090 | 48,485 | -24,605 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 25,661 | 0 | -25,661 | 0.02 | 0.00 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 297,490 | 249,969 | -47,521 | 0.97 | 0.97 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 82,101 | 15,620 | -66,481 | 0.00 | 0.00 | -0.00 | sell |