| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 46,521 | 73,710 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,600 | 50,435 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,408 | +21,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,257 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,556 | 21,287 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,597 | 22,209 | +9,612 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 49,770 | 58,687 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,734 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,727 | 37,450 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,634 | +6,634 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,474 | 18,653 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,076 | +6,076 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,980 | +4,980 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,449 | 27,923 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,158 | 9,531 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,041 | 10,416 | +3,375 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 10,306 | 13,534 | +3,228 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,036 | 3,362 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 144 | 2,272 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 229,236 | 231,069 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,199 | 2,746 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 30,559 | 31,660 | +1,101 | 0.28 | 0.37 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,735 | 58,807 | +1,072 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 20,976 | 22,048 | +1,072 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 5,086 | 6,147 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,234 | 15,443 | +209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,029 | 2,119 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.10 | 0.12 | +0.03 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.15 | 0.20 | +0.05 | hold |
| RKL Wealth Management LLC | 11,112 | 11,112 | 0 | 0.03 | 0.04 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 4,284 | 4,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 16,047 | 16,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,552 | 13,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 12,694 | 12,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 2,482 | 2,467 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Weitzel Financial Services, Inc. | 7,092 | 7,067 | -25 | 0.12 | 0.14 | +0.03 | sell |
| INNEALTA CAPITAL, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,969 | 10,802 | -167 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 372 | 57 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,825 | 8,445 | -380 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,313 | 4,824 | -489 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,667 | 12,753 | -914 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 6,986 | 5,641 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,482 | 9,993 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 5,715 | 2,697 | -3,018 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,449 | 95,255 | -3,194 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 86,000 | 82,000 | -4,000 | 0.16 | 0.20 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 387,787 | 382,787 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,900 | 139,300 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 6,717 | 0 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,141 | 17,141 | -10,000 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 24,037 | 12,898 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 27,942 | 0 | -27,942 | 0.02 | 0.00 | -0.02 | sell |