| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 502,457 | 618,772 | +116,315 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 55,733 | +55,733 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 646,863 | 701,751 | +54,888 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,248 | 174,492 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 335,548 | 370,064 | +34,516 | 0.77 | 0.73 | -0.04 | buy |
| Creative Planning | 6,310 | 39,968 | +33,658 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,999 | 53,080 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,123 | 73,040 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,088 | 385,203 | +19,115 | 0.01 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 151,510 | 170,515 | +19,005 | 1.31 | 1.34 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 8,950 | 21,450 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,332 | +10,332 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 25,791 | 35,376 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,814 | 100,716 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,655 | 63,021 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,318 | 144,998 | +7,680 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 71,068 | 78,748 | +7,680 | 0.03 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,845 | +6,845 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,909 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,620 | 736,790 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,119 | 10,364 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,745 | 202,842 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,079 | 39,913 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,131 | 25,679 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,881 | 14,274 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 420 | 1,760 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | 17,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,192 | 7,834 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,432 | 2,073 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,007 | 29,570 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 420 | 932 | +512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 744 | 1,195 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,586 | 8,853 | +267 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,645 | 218,830 | +185 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,666 | 2,737 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,194 | 4,254 | +60 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 120 | 177 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,944 | 4,950 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 124 | 126 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,713 | 3,713 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ASSETMARK, INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,753 | 4,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,692 | 18,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,571 | 16,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 6,127 | 6,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 4,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 357 | 356 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 323 | 317 | -6 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 297 | 288 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 83 | 63 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 78 | 54 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 67 | 37 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 98 | 54 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632 | 564 | -68 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,167 | 6,088 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 169 | 88 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 156 | 66 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,070 | 10,970 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 632 | 528 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 153 | 21 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,387 | 2,218 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,402 | 17,224 | -178 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,510 | 1,233 | -277 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,854 | 2,564 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 32,210 | 31,858 | -352 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 31,440 | 31,065 | -375 | 0.29 | 0.27 | -0.03 | sell |
| Parallel Advisors, LLC | 443 | 12 | -431 | 0.00 | 0.00 | -0.00 | sell |