| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudita Advisors LLP | 0 | 86,281 | +86,281 | 0.00 | 1.47 | +1.47 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,683 | 69,556 | +53,873 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,444 | 38,972 | +2,528 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 13,535 | 15,960 | +2,425 | 0.73 | 1.03 | +0.30 | buy |
| BlackRock, Inc. | 348,644 | 350,423 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,357 | +1,357 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,635 | 87,391 | +756 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,807 | 2,366 | +559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 359 | 700 | +341 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,213 | 6,393 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,392 | 2,470 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91 | 157 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,503 | 2,560 | +57 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 655 | 690 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 17,330 | 17,330 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 19,079 | 19,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.36 | 0.41 | +0.05 | hold |
| NewEdge Advisors, LLC | 1,919 | 1,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 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 | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 4 | -2 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 57 | 41 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,024 | 1,994 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 138 | 70 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,201 | 2,886 | -315 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,328 | 36,004 | -324 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 43,585 | 43,202 | -383 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 213,754 | 213,351 | -403 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,316 | 20,716 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,151 | 545 | -606 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,767 | 33,141 | -626 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,997 | 40,250 | -747 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,059 | 71,187 | -872 | 0.05 | 0.06 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,225 | 342 | -883 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 81,911 | 80,671 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,749 | 17,494 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,287 | 35,953 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,771 | 5,749 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,535 | 6,135 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,167 | 8,942 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,418 | 176,418 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,781 | 8,665 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,203 | 20,105 | -6,098 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 16,325 | 9,464 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,021 | 11,537 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,006 | 409,127 | -8,879 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 9,443 | 0 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,017 | 0 | -16,017 | 0.04 | 0.00 | -0.04 | sell |