| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 168,667 | +168,667 | 0.00 | 5.21 | +5.21 | buy |
| UBS Group AG | 2,686 | 52,892 | +50,206 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 123,022 | 142,100 | +19,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,972 | 511,472 | +17,500 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 39,926 | 57,253 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 16,455 | +16,455 | 0.00 | 1.48 | +1.48 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 9,300 | +9,300 | 0.00 | 1.29 | +1.29 | buy |
| BlackRock, Inc. | 189,557 | 198,349 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 8,764 | +8,764 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 7,291 | 15,259 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,789 | +5,789 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,529 | 6,890 | +3,361 | 0.07 | 0.17 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,895 | +2,895 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,663 | 20,295 | +2,632 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,730 | 4,289 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210 | 2,759 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 253 | 2,617 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,782 | 18,770 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,071 | 3,914 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 19,120 | 20,928 | +1,808 | 1.24 | 1.83 | +0.59 | buy |
| NORTHERN TRUST CORP | 28,431 | 30,118 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,008 | 34,628 | +1,620 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,390 | 2,820 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 3,738 | 4,913 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 1,093 | +1,093 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 1,020 | +1,020 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,379 | 2,324 | +945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,348 | 5,282 | +934 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,097 | 2,778 | +681 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 78 | 687 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,702 | 7,073 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,990 | 23,188 | +198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,021 | 67,158 | +137 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 550 | 643 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 92 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,556 | 1,622 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 234 | 298 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,435 | 2,483 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,183 | 14,197 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 318 | 329 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44 | 50 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 107,611 | 107,611 | 0 | 0.82 | 1.16 | +0.34 | 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 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,901 | 1,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,205 | 9,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 532 | 529 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 29,791 | 29,776 | -15 | 0.53 | 0.78 | +0.26 | sell |
| Covestor Ltd | 24 | 6 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 981 | 958 | -23 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,807 | 3,774 | -33 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,705 | 1,665 | -40 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 400 | 351 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,525 | 1,417 | -108 | 0.00 | 0.00 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,235 | 8,104 | -131 | 0.59 | 0.76 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 684 | 462 | -222 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,533 | 2,308 | -225 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,599 | 1,300 | -299 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 676 | 36 | -640 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 45,855 | 45,213 | -642 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,549 | 2,672 | -877 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 11,683 | 10,783 | -900 | 0.28 | 0.34 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 9,929 | 8,962 | -967 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,578 | 2,200 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,447 | 0 | -1,447 | 0.12 | 0.00 | -0.12 | sell |
| Mariner, LLC | 1,769 | 0 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,120 | 0 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,908 | 73,565 | -2,343 | 0.24 | 0.34 | +0.10 | sell |
| Hillsdale Investment Management Inc. | 2,400 | 0 | -2,400 | 0.03 | 0.00 | -0.03 | sell |
| Latash Investments, LLC | 16,000 | 13,500 | -2,500 | 2.19 | 2.19 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,638 | 0 | -2,638 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 3,571 | 0 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,882 | 0 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 243,997 | 237,897 | -6,100 | 0.05 | 0.07 | +0.02 | sell |
| Informed Momentum Co LLC | 10,332 | 3,944 | -6,388 | 0.23 | 0.12 | -0.11 | sell |