| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 21,791 | 283,321 | +261,530 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,349 | 649,933 | +22,584 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 886,464 | 894,893 | +8,429 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,226 | 32,906 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,220 | 15,339 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 18,043 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 11,000 | 13,700 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 46,002 | 48,238 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,819 | 26,558 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,622 | 18,318 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,225 | 19,625 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,266 | 14,646 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,718 | 145,754 | +1,036 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 929 | 1,928 | +999 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,078 | 38,593 | +515 | 0.19 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,726 | 114,199 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 40 | 427 | +387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,817 | 13,137 | +320 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,189 | 11,497 | +308 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,181 | 1,485 | +304 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 228 | 397 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 116 | 229 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,892 | 6,929 | +37 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| De Lisle Partners LLP | 144,234 | 144,234 | 0 | 0.24 | 0.21 | -0.03 | hold |
| US BANCORP \DE\ | 71,033 | 71,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 50,900 | 50,900 | 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 |
| GRACE & WHITE INC /NY | 216,096 | 216,096 | 0 | 0.40 | 0.41 | +0.00 | hold |
| AMALGAMATED BANK | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 993 | 907 | -86 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,632 | 287,000 | -632 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,016 | 2,383 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,716 | 6,054 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 747,300 | 746,087 | -1,213 | 0.38 | 0.36 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 25,456 | 24,181 | -1,275 | 0.05 | 0.04 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,321 | 0 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 186,217 | 184,720 | -1,497 | 1.45 | 1.33 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 8,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 739,242 | 737,529 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,139 | 11,171 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,785 | 18,635 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,754 | 19,497 | -2,257 | 0.04 | 0.04 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,166 | 14,183 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,068 | 12,688 | -3,380 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 167,497 | 163,397 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 43,900 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 152,725 | 145,119 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,406 | 24,012 | -12,394 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,401 | 124,166 | -18,235 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,224 | 41,048 | -23,176 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 31,300 | 0 | -31,300 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 44,415 | 0 | -44,415 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 141,563 | 81,049 | -60,514 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 308,667 | 192,291 | -116,376 | 0.91 | 0.50 | -0.41 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,556,040 | 1,425,514 | -130,526 | 0.30 | 0.27 | -0.03 | sell |
| Acuitas Investments, LLC | 252,156 | 0 | -252,156 | 1.16 | 0.00 | -1.16 | sell |