| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 176,102 | 195,078 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,597 | 24,761 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,780 | 22,436 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 669,430 | 677,629 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 7,940 | +7,940 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,943 | 299,470 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 423 | 4,436 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,581 | 252,819 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,840 | 10,120 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,564 | 14,743 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,877 | 16,902 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,344 | 15,229 | +885 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,557 | 37,262 | +705 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,415 | 1,924 | +509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,727 | 13,229 | +502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,856 | 19,257 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,913 | 37,185 | +272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,081 | 18,316 | +235 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,100 | 1,286 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 220 | 341 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 80 | 156 | +76 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,289 | 4,335 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 30,804 | 30,847 | +43 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,164 | 2,184 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 21 | 25 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,233 | 34,233 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,907 | 6,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hendershot Investments Inc. | 30 | 30 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Goelzer Investment Management, Inc. | 27,564 | 27,564 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.35 | 0.33 | -0.01 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.12 | 0.11 | -0.01 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,164 | 3,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,381 | 6,381 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,207 | 4,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 355 | 324 | -31 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,505 | 14,331 | -174 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,336 | 40,149 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 319 | 11 | -308 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,595 | 6,951 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 139,688 | 138,253 | -1,435 | 1.58 | 1.55 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,367 | 299,818 | -2,549 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,816 | 16,225 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,606 | 10,273 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,614 | 98,137 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,310 | 0 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,615 | 5,099 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,405 | 0 | -5,405 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 15,630 | 9,541 | -6,089 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,179 | 27,973 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,240 | 0 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 46,957 | 40,340 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,576 | 27,851 | -6,725 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,724 | 10,530 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| HICKS CAPITAL MANAGEMENT LLC | 14,513 | 0 | -14,513 | 0.46 | 0.00 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 18,735 | 0 | -18,735 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 931,893 | 904,594 | -27,299 | 0.00 | 0.00 | -0.00 | sell |