| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 514,866 | 575,166 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,653 | 35,085 | +30,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,117 | 210,003 | +23,886 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 0 | 11,865 | +11,865 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 29,537 | 39,278 | +9,741 | 0.25 | 0.29 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,885 | 11,649 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,136 | 11,935 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,895 | 9,925 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 3,867 | +3,867 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 44,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,561 | 956,788 | +2,227 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,286 | 6,325 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,160 | 4,885 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,191 | 7,749 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,560 | 9,807 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,582 | 4,476 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,373 | 6,244 | +871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,045 | 5,900 | +855 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 190 | 750 | +560 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,308 | 3,663 | +355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,954 | 13,282 | +328 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 19,679 | 19,984 | +305 | 0.14 | 0.15 | +0.00 | buy |
| State of Wyoming | 721 | 967 | +246 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,711 | 4,945 | +234 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,692 | 3,879 | +187 | 0.05 | 0.05 | -0.00 | buy |
| Formidable Asset Management, LLC | 30,199 | 30,382 | +183 | 0.35 | 0.32 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,502 | 6,612 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 257 | 362 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 85 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,278 | 5,310 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,137 | 11,141 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 146,709 | 146,709 | 0 | 0.32 | 0.40 | +0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,043 | 8,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,182 | 47,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTOR CAPITAL, LLC | 5,594 | 5,594 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.81 | 0.74 | -0.07 | hold |
| Baird Financial Group, Inc. | 8,222 | 8,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 3,186 | 3,186 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CM Management, LLC | 35,000 | 35,000 | 0 | 2.18 | 2.24 | +0.06 | hold |
| CoreCap Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Painted Porch Advisors LLC | 3,175 | 3,175 | 0 | 0.11 | 0.08 | -0.02 | hold |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 4,183 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,054 | 2,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pillar Financial Advisors, LLC | 4,094 | 4,094 | 0 | 0.22 | 0.19 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,791 | 4,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,472 | 13,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,290 | 8,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,484 | 12,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,676 | 4,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 3,978 | 3,940 | -38 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,455 | 10,396 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,118 | 4,059 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 559 | 499 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,205 | 21,122 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,101 | 1,011 | -90 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,008 | 4,907 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 265 | 143 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,685 | 5,558 | -127 | 0.04 | 0.04 | -0.00 | sell |
| Transce3nd, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,473 | 12,265 | -208 | 0.02 | 0.02 | -0.00 | sell |
| Arax Advisory Partners | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,576 | 1,289 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,100 | 16,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,075 | 2,762 | -313 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,693 | 7,365 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,361 | 1,011 | -350 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 5,800 | 5,450 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,816 | 7,317 | -499 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 7,289 | 6,766 | -523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,941 | 6,341 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,238 | 13,593 | -645 | 0.00 | 0.00 | -0.00 | sell |