| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 904,594 | 932,340 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24,633 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,485 | +22,485 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 22,361 | +22,361 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| HICKS CAPITAL MANAGEMENT LLC | 0 | 14,513 | +14,513 | 0.00 | 0.59 | +0.59 | buy |
| Janney Montgomery Scott LLC | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,743 | 25,273 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,078 | 201,884 | +6,806 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 677,629 | 682,608 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,653 | 7,516 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,902 | 21,746 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,273 | 13,395 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,335 | 6,564 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,530 | 12,702 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,229 | 14,816 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,185 | 38,672 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,924 | 3,204 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 966 | 2,185 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,262 | 38,162 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,257 | 19,980 | +723 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,761 | 25,483 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 156 | 869 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 8,252 | 8,917 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 341 | 876 | +535 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 252,819 | 253,335 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,286 | 1,414 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11 | 111 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,847 | 30,885 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,184 | 2,203 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923 | 924 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 7,940 | 7,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,233 | 34,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,120 | 10,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,515 | 14,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 9,541 | 9,541 | 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 | 0.03 | +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 |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.33 | 0.29 | -0.05 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,973 | 27,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,164 | 3,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,308 | 8,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,331 | 14,331 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 406 | 348 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,316 | 18,178 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 324 | 152 | -172 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 299,470 | 298,850 | -620 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,951 | 5,983 | -968 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,137 | 96,888 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,436 | 20,840 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 138,253 | 136,653 | -1,600 | 1.55 | 1.44 | -0.11 | sell |
| &PARTNERS | 10,968 | 8,181 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,818 | 296,129 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,436 | 639 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,099 | 1,135 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,381 | 0 | -6,381 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,081 | 0 | -11,081 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 11,200 | 0 | -11,200 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 27,851 | 13,273 | -14,578 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,229 | 0 | -15,229 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,225 | 0 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,149 | 0 | -40,149 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,340 | 0 | -40,340 | 0.00 | 0.00 | -0.00 | sell |