| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAWFORD INVESTMENT COUNSEL INC | 143,004 | 172,881 | +29,877 | 0.08 | 0.07 | -0.01 | buy |
| North Star Investment Management Corp. | 184,775 | 214,625 | +29,850 | 0.41 | 0.34 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,185 | 213,991 | +25,806 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,813 | 30,913 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 18,882 | +18,882 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 13,041 | 29,412 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,182 | 22,931 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,140 | +12,140 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,788 | 34,200 | +11,412 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,535 | 47,735 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,645 | +10,645 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 65,611 | 76,195 | +10,584 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 10,639 | 19,221 | +8,582 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 13,447 | 20,710 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 134,249 | 141,381 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 22,808 | 29,923 | +7,115 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,034 | 10,125 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,561 | 36,061 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 30,994 | 32,467 | +1,473 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 519,009 | 520,377 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,757 | 11,092 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,229 | 4,236 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 414,311 | 415,248 | +937 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,408 | 9,228 | +820 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,494 | 83,267 | +773 | 0.06 | 0.04 | -0.01 | buy |
| FMR LLC | 1,117,353 | 1,118,072 | +719 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,376 | 77,994 | +618 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 10,259 | 10,873 | +614 | 0.18 | 0.14 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 113,451 | 113,958 | +507 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,629 | 13,088 | +459 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,354 | 5,765 | +411 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 185 | 341 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,014 | 4,166 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18 | 160 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,320 | 22,405 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 86 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 10 | +7 | 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 10,708 | 10,708 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 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 |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,174 | 36,115 | -59 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 19,845 | 19,626 | -219 | 0.26 | 0.14 | -0.12 | sell |
| Corebridge Financial, Inc. | 3,869 | 3,598 | -271 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,216 | 1,794 | -422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,350 | 10,927 | -423 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,430 | 27,817 | -613 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,305 | 27,605 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,622 | 15,922 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,803 | 896 | -907 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,315 | 167,317 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 56,349 | 54,949 | -1,400 | 0.14 | 0.06 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,999 | 19,575 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,503 | 27,812 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 12,901 | 10,851 | -2,050 | 0.12 | 0.07 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 2,902 | 352 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,157 | 23,525 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 551,956 | 549,171 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,645 | 55,063 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 6,992 | 0 | -6,992 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 7,045 | 0 | -7,045 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 7,129 | 0 | -7,129 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,965 | 16,568 | -7,397 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119,862 | 111,303 | -8,559 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,597 | 0 | -8,597 | 0.08 | 0.00 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,813 | 0 | -9,813 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,631 | 0 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,256 | 2,089 | -12,167 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,684 | 36,949 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,126 | 0 | -29,126 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 61,340 | 0 | -61,340 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 86,907 | 0 | -86,907 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 190,110 | 0 | -190,110 | 0.06 | 0.00 | -0.06 | sell |