| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 18,271 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 101,081 | 111,515 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,653 | 6,867 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 42,670 | 45,510 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,813 | 4,324 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 519 | 2,758 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 1,781 | 3,544 | +1,763 | 0.01 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 1,756 | +1,756 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,218 | 45,924 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,406 | 3,030 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,250 | +1,250 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,201 | +1,201 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 1,113 | +1,113 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 1,048 | +1,048 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,558 | 3,538 | +980 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,581 | 3,517 | +936 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 895 | +895 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 2,706 | 3,346 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,681 | 11,203 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,378 | 1,867 | +489 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,230 | 1,698 | +468 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 1,867 | 2,300 | +433 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 2,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,968 | 29,295 | +327 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 12 | 299 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,760 | 15,907 | +147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 412 | 535 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,055 | 1,152 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,083 | 2,146 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,412 | 2,454 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 13,112 | 13,144 | +32 | 0.54 | 0.57 | +0.04 | buy |
| FSA Wealth Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72 | 82 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| WINTON GROUP Ltd | 1,135 | 1,136 | +1 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 23,625 | 23,625 | 0 | 0.40 | 0.42 | +0.02 | hold |
| MetLife Investment Management, LLC | 1,167 | 1,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 4,546 | 4,546 | 0 | 0.64 | 0.65 | +0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 1,525 | 1,525 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 4,000 | 4,000 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 2,070 | 2,070 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 140,935 | 140,935 | 0 | 0.29 | 0.30 | +0.01 | hold |
| FEDERATED HERMES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,027 | 1,023 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 107 | 100 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 1,665 | 1,650 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 88 | 70 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 315 | 294 | -21 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,054 | 3,029 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,174 | 1,144 | -30 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 21,820 | 21,786 | -34 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 1,540 | 1,455 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,218 | 8,116 | -102 | 0.37 | 0.35 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,557 | 1,454 | -103 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,470 | 2,366 | -104 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,274 | 8,130 | -144 | 0.07 | 0.07 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,255 | 976 | -279 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,800 | 2,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,876 | 1,514 | -362 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,260 | 866 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 509 | 67 | -442 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 5,000 | 4,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,666 | 3,151 | -515 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 2,600 | 2,000 | -600 | 0.18 | 0.14 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,410 | 163,560 | -850 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 7,525 | 6,581 | -944 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,021 | 0 | -1,021 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900 | 2,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,543 | 6,306 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,729 | 42,725 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 231,936 | 227,910 | -4,026 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 21,669 | 17,087 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,514 | 0 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,525 | 298,470 | -36,055 | 0.16 | 0.15 | -0.01 | sell |