| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 29,791 | +29,791 | 0.00 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,157 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,206 | +16,206 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,400 | 22,990 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,682 | 33,008 | +9,326 | 0.03 | 0.08 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 8,235 | +8,235 | 0.00 | 0.59 | +0.59 | buy |
| Marex Group plc | 0 | 7,035 | +7,035 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,082 | 75,908 | +6,826 | 0.11 | 0.24 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,591 | 493,972 | +6,381 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,932 | 17,663 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,081 | 45,855 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 3,529 | +3,529 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 37,121 | 39,926 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,638 | +2,638 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,162 | 3,738 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,135 | 67,021 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 865 | 2,435 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 121,851 | 123,022 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 17,964 | 19,120 | +1,156 | 0.62 | 1.24 | +0.62 | buy |
| EntryPoint Capital, LLC | 305 | 1,447 | +1,142 | 0.01 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,220 | 2,686 | +466 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 318 | +296 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,127 | 14,183 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 519 | 550 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,260 | 7,291 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,691 | 6,702 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 11,683 | 11,683 | 0 | 0.15 | 0.28 | +0.13 | hold |
| Ameritas Investment Partners, Inc. | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 107,611 | 107,611 | 0 | 0.43 | 0.82 | +0.39 | hold |
| BROWN ADVISORY INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 389 | 389 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223 | 210 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 37 | 24 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109 | 78 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 290 | 253 | -37 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,847 | 3,807 | -40 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,556 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,654 | 1,525 | -129 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,725 | 2,533 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 2,600 | 2,400 | -200 | 0.01 | 0.03 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 942 | 676 | -266 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 630 | 0 | -630 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 29,185 | 28,431 | -754 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,584 | 3,549 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,605 | 9,205 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,497 | 243,997 | -1,500 | 0.03 | 0.05 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 61,864 | 60,342 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,660 | 2,120 | -2,540 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 19,732 | 16,782 | -2,950 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 13,376 | 10,332 | -3,044 | 0.15 | 0.23 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,906 | 684 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Latash Investments, LLC | 20,000 | 16,000 | -4,000 | 1.12 | 2.19 | +1.07 | sell |
| CITADEL ADVISORS LLC | 4,229 | 0 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,695 | 0 | -4,695 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,400 | 1,400 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,386 | 0 | -8,386 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,878 | 3,578 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 621,729 | 569,229 | -52,500 | 15.95 | 26.10 | +10.15 | sell |