| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,993 | 24,450 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,359 | 54,895 | +1,536 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 16,600 | 18,136 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4 | 334 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44 | 84 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,400 | 13,420 | +20 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 206,547 | 206,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 81,809 | 81,809 | 0 | 0.11 | 0.10 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,243 | 43,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 11,112 | 11,112 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Marion Wealth Management | 27,858 | 27,858 | 0 | 0.20 | 0.17 | -0.04 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 14,263 | 14,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 72,731 | 72,521 | -210 | 0.04 | 0.03 | -0.01 | sell |
| North Star Investment Management Corp. | 64,620 | 64,400 | -220 | 0.11 | 0.09 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 4,167 | 3,436 | -731 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,381 | 11,414 | -967 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,647 | 147,099 | -1,548 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,930 | 0 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 180,736 | 178,647 | -2,089 | 0.24 | 0.20 | -0.04 | sell |
| FIRST COMMUNITY TRUST NA | 2,500 | 0 | -2,500 | 0.06 | 0.00 | -0.06 | sell |
| FMR LLC | 31,275 | 27,922 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 11,941 | 0 | -11,941 | 0.11 | 0.00 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 417,377 | 403,395 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,355 | 0 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,939 | 0 | -33,939 | 0.00 | 0.00 | -0.00 | sell |