| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 558,743 | 638,594 | +79,851 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 742,338 | 820,880 | +78,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,397 | 214,006 | +69,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 65,212 | +65,212 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,509 | +54,509 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 36,150 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 85,400 | 117,478 | +32,078 | 0.15 | 0.27 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,963 | 446,133 | +27,170 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 53,026 | 76,104 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,145 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 156,059 | 174,955 | +18,896 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,645 | 350,375 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,658 | 32,661 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 288,236 | 302,384 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,533 | 62,542 | +14,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,819 | 36,805 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 12,687 | +12,687 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,418 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,915 | 12,994 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,824 | +8,824 | 0.00 | 0.08 | +0.08 | buy |
| De Lisle Partners LLP | 53,476 | 61,263 | +7,787 | 0.26 | 0.30 | +0.04 | buy |
| Sandbox Financial Partners, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,289 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,321 | 129,198 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,488 | 24,336 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,952 | 42,502 | +4,550 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 5,145 | 7,162 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 35,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,211 | 61,953 | +1,742 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 33,608 | 35,350 | +1,742 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 8,185 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,344 | 23,765 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 21 | 1,163 | +1,142 | 0.02 | 0.00 | -0.01 | buy |
| Global Retirement Partners, LLC | 3,276 | 4,375 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,112 | 1,515 | +403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,709 | 10,002 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,185 | 1,384 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,964 | 10,136 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 875 | 1,003 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 419 | 437 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 49 | 55 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 84,338 | 84,338 | 0 | 0.10 | 0.11 | +0.02 | hold |
| MetLife Investment Management, LLC | 8,730 | 8,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.75 | 0.89 | +0.14 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.63 | 3.85 | +0.22 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.12 | 0.15 | +0.03 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Wilmington Savings Fund Society, FSB | 41,552 | 41,552 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.09 | 0.11 | +0.03 | hold |
| AMALGAMATED BANK | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 15,139 | 15,091 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,048 | 7,999 | -49 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,980 | 40,916 | -64 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,841 | 10,748 | -93 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 20,959 | 20,390 | -569 | 0.22 | 0.28 | +0.06 | sell |
| OSAIC HOLDINGS, INC. | 5,139 | 4,381 | -758 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,220 | 6,220 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,959 | 729 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,164 | 8,224 | -1,940 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,317 | 24,260 | -2,057 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,005 | 211,639 | -5,366 | 0.00 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,286 | 6,790 | -5,496 | 0.13 | 0.12 | -0.01 | sell |
| STRS OHIO | 24,900 | 19,400 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,801 | 8,567 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,320 | 13,296 | -7,024 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,903 | 33,631 | -7,272 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 9,490 | 0 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,954 | 12,128 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,676 | 62,372 | -10,304 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,305 | 0 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,861 | 0 | -12,861 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 128,757 | 108,088 | -20,669 | 0.15 | 0.17 | +0.02 | sell |
| Invesco Ltd. | 41,373 | 20,193 | -21,180 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,433 | 71,275 | -28,158 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 28,792 | 0 | -28,792 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 39,313 | 0 | -39,313 | 0.27 | 0.00 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 338,229 | 297,759 | -40,470 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 249,976 | 204,988 | -44,988 | 0.05 | 0.06 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 54,260 | 0 | -54,260 | 0.41 | 0.00 | -0.41 | sell |
| BANC FUNDS CO LLC | 459,827 | 362,552 | -97,275 | 1.20 | 1.17 | -0.02 | sell |