| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 42,249 | +42,249 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 421,982 | 448,319 | +26,337 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 18,672 | +18,672 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 39,935 | 53,633 | +13,698 | 0.24 | 0.26 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 39,970 | 49,171 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,918 | 19,643 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,728 | 5,523 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,192 | 142,001 | +2,809 | 0.09 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,999 | 26,640 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 48,076 | 50,622 | +2,546 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 108,516 | 110,005 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,343 | 134,713 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,408 | 15,547 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,394 | 22,434 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,188 | +934 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,319 | 568,166 | +847 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 366 | 678 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 106 | 272 | +166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,847 | 5,995 | +148 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,040 | 1,176 | +136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,858 | 7,957 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,294 | 8,307 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 121,153 | 121,163 | +10 | 0.91 | 0.95 | +0.04 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,739 | 13,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 21,938 | 21,938 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 23,850 | 23,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.06 | 2.01 | -0.05 | hold |
| McIlrath & Eck, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Smartleaf Asset Management LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.10 | 1.15 | +0.05 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,688 | 39,680 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 66 | 47 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,052 | 4,028 | -24 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,898 | 69,566 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 300,563 | 300,162 | -401 | 3.18 | 3.21 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 9,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,661 | 13,061 | -600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,216 | 8,417 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,397 | 408 | -989 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,585 | 236,273 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,912 | 9,021 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 10,912 | 8,912 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,830 | 92,757 | -2,073 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,854 | 168,378 | -4,476 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,172 | 11,103 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,778 | 19,718 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 220,741 | 213,116 | -7,625 | 2.21 | 1.99 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,152 | 306,235 | -9,917 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 11,721 | 0 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 97,301 | 83,716 | -13,585 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 16,620 | 0 | -16,620 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,542 | 0 | -22,542 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,049 | 245,086 | -24,963 | 0.07 | 0.07 | -0.00 | sell |