| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 716,329 | 780,235 | +63,906 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,682 | 742,855 | +5,173 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,933 | 514,096 | +87,163 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,084 | 440,384 | -23,700 | 0.03 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 391,214 | 399,653 | +8,439 | 0.91 | 0.78 | -0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 389,087 | 396,509 | +7,422 | 0.38 | 0.33 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,657 | 250,092 | +27,435 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 208,422 | 218,948 | +10,526 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 185,500 | 187,500 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| Bulldog Investors, LLP | 170,515 | 170,515 | 0 | 1.62 | 1.58 | -0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,631 | 156,507 | +4,876 | 0.13 | 0.12 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 129,570 | 144,035 | +14,465 | 0.05 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 95,890 | 114,054 | +18,164 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 110,803 | +110,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,387 | 110,803 | -33,584 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,646 | 103,667 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 95,671 | 92,571 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 85,553 | 91,440 | +5,887 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 85,381 | 90,257 | +4,876 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,234 | 85,361 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,246 | 75,080 | +10,834 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,112 | 71,462 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 53,499 | 68,947 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 69,800 | 58,355 | -11,445 | 0.02 | 0.02 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 55,733 | 55,733 | 0 | 0.41 | 0.37 | -0.03 | hold |
| Man Group plc | 50,477 | 53,660 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,273 | 53,254 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 57,269 | 51,757 | -5,512 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,431 | 51,637 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| FMR LLC | 73,019 | 48,133 | -24,886 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,041 | 43,171 | +130 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,312 | 39,484 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,011 | 31,730 | +719 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,745 | 31,069 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 35,281 | 30,412 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 30,310 | 30,285 | -25 | 0.30 | 0.28 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,763 | 26,591 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,529 | 24,229 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,606 | 22,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,910 | 21,246 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,760 | 20,807 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,677 | 19,146 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,100 | 17,981 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,330 | 17,805 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 8,891 | 17,782 | +8,891 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,672 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,039 | 14,995 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,198 | 14,503 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,537 | 13,494 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,526 | 13,233 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,148 | 13,148 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 9,648 | 13,061 | +3,413 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,846 | 12,831 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,875 | 12,724 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,149 | 12,144 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,370 | 11,470 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,822 | 10,576 | -16,246 | 0.01 | 0.00 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 12,500 | 10,000 | -2,500 | 0.04 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 10,109 | 9,658 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,062 | 9,582 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 1,821 | 9,245 | +7,424 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 7,788 | 9,157 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,559 | 8,481 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,781 | 8,177 | +396 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,880 | 7,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,449 | 7,700 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,800 | 6,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 6,845 | 6,316 | -529 | 0.08 | 0.06 | -0.02 | sell |
| MAI Capital Management | 4,956 | 6,184 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,040 | 6,173 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,753 | 5,518 | +765 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,909 | 4,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 5,108 | 4,869 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,836 | 4,802 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,356 | 4,299 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 4,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,545 | 2,701 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,836 | 2,653 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,376 | 2,365 | -11 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,760 | 1,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 187 | 1,729 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2,004 | 1,475 | -529 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,242 | 1,155 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,571 | 1,140 | -431 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 591 | 1,131 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 835 | 955 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,066 | 944 | -122 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |