| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 209,186 | +209,186 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,490 | 557,502 | +109,012 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 91,080 | +91,080 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 10,885 | 85,553 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,949 | 123,262 | +69,313 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 37,434 | 73,704 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 28,665 | +28,665 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,049 | 53,375 | +27,326 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,795 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,156 | 30,764 | +17,608 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,578 | 32,967 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,935 | 52,499 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,890 | 50,148 | +15,258 | 0.05 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 18,773 | 32,646 | +13,873 | 0.08 | 0.16 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,411 | 247,352 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 983 | 11,407 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 19,626 | 29,943 | +10,317 | 0.13 | 0.21 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,788 | 20,697 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,853 | 46,211 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,100 | 23,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,472 | 11,813 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 176,881 | 180,881 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 19,862 | 23,814 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,861 | 142,429 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,672 | 36,633 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,104 | 170,407 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 11,767 | 12,917 | +1,150 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 27,234 | 28,283 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,123 | 24,086 | +963 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 867 | +816 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,645 | 28,445 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,325 | 4,830 | +505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,853 | 11,133 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464 | 742 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 425 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 86 | 191 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,138 | 21,205 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 51 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 302 | 338 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 46 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,131 | 73,144 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 209 | 210 | +1 | 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 |
| IFP Advisors, Inc | 0 | 0 | 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 |
| 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 |
| 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 |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 746 | 684 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,159 | 4,045 | -114 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,600 | 3,433 | -167 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,506 | 10,291 | -215 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,801 | 14,566 | -235 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,322 | 3,860 | -462 | 0.00 | 0.00 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 10,851 | 10,351 | -500 | 0.05 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 413,464 | 412,684 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,019 | 937 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 27,392 | 25,449 | -1,943 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 5,135 | 2,442 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,251 | 16,316 | -2,935 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 19,724 | 16,731 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,545 | 0 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,457 | 71,169 | -4,288 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,172 | 81,633 | -4,539 | 0.04 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 31,197 | 24,044 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 37,561 | 30,061 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 218,625 | 211,125 | -7,500 | 0.28 | 0.33 | +0.05 | sell |
| BlackRock, Inc. | 512,037 | 499,099 | -12,938 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,653 | 0 | -13,653 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 530,621 | 514,584 | -16,037 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 66,157 | 27,071 | -39,086 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 136,554 | 95,097 | -41,457 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,900 | 0 | -83,900 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,928 | 0 | -86,928 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,058,057 | 550,119 | -507,938 | 0.00 | 0.00 | -0.00 | sell |