| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 30,913 | 86,928 | +56,015 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,890 | +34,890 | 0.00 | 0.05 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 0 | 27,392 | +27,392 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,939 | 448,490 | +25,551 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 113,958 | 136,554 | +22,596 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,991 | 235,411 | +21,420 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,156 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,063 | 66,157 | +11,094 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,412 | 37,434 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,125 | 14,801 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 214,625 | 218,625 | +4,000 | 0.34 | 0.28 | -0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,881 | 176,881 | +4,000 | 0.07 | 0.05 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,267 | 86,172 | +2,905 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 32,467 | 34,672 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,922 | 18,100 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,317 | 169,104 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,115 | 37,853 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 352 | 2,019 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,575 | 21,138 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 36,061 | 37,561 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 10,873 | 11,767 | +894 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,088 | 13,653 | +565 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26 | 302 | +276 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,166 | 4,322 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,236 | 4,325 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 86 | 173 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,605 | 27,645 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 19,221 | 19,251 | +30 | 0.05 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 341 | 354 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 207 | 209 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,710 | 2,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,159 | 4,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 19,626 | 19,626 | 0 | 0.14 | 0.13 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 10,851 | 10,851 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,168 | 2,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,159 | 3,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,182 | 3,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 3,598 | 3,545 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,927 | 10,853 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 160 | 86 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 18,882 | 18,773 | -109 | 0.10 | 0.08 | -0.03 | sell |
| Summit Global Investments | 10,708 | 10,506 | -202 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,525 | 23,123 | -402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 896 | 464 | -432 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,817 | 27,234 | -583 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,765 | 5,135 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 54,949 | 53,949 | -1,000 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 141,381 | 139,861 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 415,248 | 413,464 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,794 | 0 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,994 | 75,457 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,405 | 19,724 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,200 | 31,197 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,195 | 73,131 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,092 | 7,472 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,923 | 26,049 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 520,377 | 512,037 | -8,340 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,228 | 0 | -9,228 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 10,645 | 0 | -10,645 | 0.14 | 0.00 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,735 | 36,935 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,140 | 0 | -12,140 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 27,812 | 15,578 | -12,234 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 12,665 | 0 | -12,665 | 0.14 | 0.00 | -0.14 | sell |
| Squarepoint Ops LLC | 16,568 | 0 | -16,568 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,171 | 530,621 | -18,550 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,931 | 3,600 | -19,331 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,710 | 0 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,949 | 10,885 | -26,064 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 111,303 | 83,900 | -27,403 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,118,072 | 1,058,057 | -60,015 | 0.00 | 0.00 | -0.00 | sell |