| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 42,353 | 113,726 | +71,373 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 201,416 | 252,156 | +50,740 | 0.97 | 1.16 | +0.19 | buy |
| US BANCORP \DE\ | 32,281 | 71,033 | +38,752 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| GRACE & WHITE INC /NY | 187,344 | 216,096 | +28,752 | 0.32 | 0.40 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,820 | 144,718 | +26,898 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 21,791 | +21,791 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,899 | 152,725 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 149,028 | 167,497 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,904 | 46,002 | +17,098 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,395 | 16,622 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 727,901 | 739,242 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 14,890 | 25,226 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,892 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 137,748 | 144,234 | +6,486 | 0.27 | 0.24 | -0.03 | buy |
| CITIGROUP INC | 2,820 | 9,220 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 181,393 | 186,217 | +4,824 | 1.20 | 1.45 | +0.25 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,762 | 17,166 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,200 | 48,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 133 | 1,181 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,144 | 3,016 | +872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,299 | 13,139 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 24,956 | 25,456 | +500 | 0.05 | 0.05 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 37,863 | 38,078 | +215 | 0.18 | 0.19 | +0.01 | buy |
| Covestor Ltd | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,231 | 1,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910 | 910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 37,044 | 37,044 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,754 | 21,754 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 1,077 | 1,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,321 | 33,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 6,758 | 6,716 | -42 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 585 | 228 | -357 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 288,512 | 287,632 | -880 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,519 | 13,266 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,339 | 929 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,824 | 12,817 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 55,100 | 50,900 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,516 | 16,068 | -5,448 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 754,750 | 747,300 | -7,450 | 0.36 | 0.38 | +0.02 | sell |
| Bank of New York Mellon Corp | 34,991 | 24,819 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,200 | 700 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,036 | 36,406 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 12,323 | 0 | -12,323 | 0.02 | 0.00 | -0.02 | sell |
| Assenagon Asset Management S.A. | 12,354 | 0 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,588 | 0 | -12,588 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,757 | 0 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 155,776 | 142,401 | -13,375 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,043 | 0 | -14,043 | 0.13 | 0.00 | -0.13 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,570,762 | 1,556,040 | -14,722 | 0.27 | 0.30 | +0.04 | sell |
| Man Group plc | 22,717 | 0 | -22,717 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,500 | 20,785 | -25,715 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 658,308 | 627,349 | -30,959 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 34,744 | 0 | -34,744 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,267 | 44,415 | -47,852 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,434 | 64,224 | -53,210 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 226,366 | 141,563 | -84,803 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 442,712 | 308,667 | -134,045 | 1.03 | 0.91 | -0.13 | sell |