| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,740 | +29,740 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Mudita Advisors LLP | 86,281 | 92,520 | +6,239 | 1.47 | 1.38 | -0.10 | buy |
| Penn Mutual Asset Management | 15,960 | 20,078 | +4,118 | 1.03 | 1.57 | +0.54 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,187 | 75,237 | +4,050 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 5,749 | 8,414 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,972 | 41,075 | +2,103 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 342 | 1,583 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,560 | 3,659 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,393 | 7,455 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,953 | 36,867 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,079 | 19,853 | +774 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,366 | 3,012 | +646 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,004 | 36,582 | +578 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545 | 711 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,357 | 1,504 | +147 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,391 | 87,476 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 690 | 763 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307 | 366 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,141 | 33,193 | +52 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 70 | 115 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 41 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 36 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,671 | 80,681 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 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 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,105 | 20,105 | 0 | 0.10 | 0.11 | +0.01 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,449 | 2,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.41 | 0.52 | +0.11 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 6,506 | 6,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 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 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -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 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.03 | 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 | 0.00 | 0.00 | -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 | 0.02 | 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 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,919 | 1,918 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,666 | -8 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 157 | 108 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,473 | 5,415 | -58 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,470 | 2,287 | -183 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 213,351 | 213,144 | -207 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,250 | 39,870 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 13,194 | 12,555 | -639 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 43,202 | 42,175 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,135 | 5,099 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,886 | 1,484 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,716 | 19,216 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 8,942 | 6,992 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,994 | 0 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,494 | 15,499 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 176,418 | 172,918 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,464 | 5,845 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,537 | 7,855 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 409,127 | 404,069 | -5,058 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,665 | 0 | -8,665 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 350,423 | 336,047 | -14,376 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,556 | 46,265 | -23,291 | 0.00 | 0.00 | +0.00 | sell |