| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 916 | 221,026 | +220,110 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 0 | 162,061 | +162,061 | 0.00 | 1.09 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,413 | +37,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,115 | 689,624 | +35,509 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,715 | 32,279 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,562 | +22,562 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,382 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,838 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,678 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,831 | 32,447 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,143 | 50,280 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,000 | 17,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,000 | 54,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,810 | 300,035 | +7,225 | 0.14 | 0.15 | +0.00 | buy |
| BlackRock, Inc. | 1,143,463 | 1,150,330 | +6,867 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,057 | 25,456 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,544 | 118,719 | +3,175 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 251,944 | 254,549 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,957 | 21,387 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,011 | 16,175 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,269 | 14,157 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,796 | 48,419 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,292 | 23,890 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,559 | 4,600 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,294 | 14,215 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,567 | 2,096 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,358 | 22,873 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 54 | 543 | +489 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,871 | 7,342 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,334 | 9,741 | +407 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 2,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 314 | +310 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,380 | 7,686 | +306 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,645 | 58,808 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Advisors, LLC | 14,910 | 14,994 | +84 | 0.11 | 0.13 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 222 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,459 | 11,528 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 58 | 70 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 1,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 21,906 | 21,906 | 0 | 0.16 | 0.16 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,910 | 1,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 425,551 | 425,551 | 0 | 2.92 | 2.81 | -0.11 | hold |
| Siena Capital Partners GP, LLC | 210,257 | 210,257 | 0 | 1.17 | 1.12 | -0.04 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,497 | 14,497 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 12,240 | 12,240 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Sharper & Granite LLC | 10,362 | 10,362 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 74,705 | 74,705 | 0 | 0.67 | 0.67 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,358 | 34,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,463 | 1,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 6,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 89,333 | 89,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,169 | 19,168 | -1 | 0.02 | 0.02 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,477 | 357,454 | -23 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 39 | 14 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,626 | 27,510 | -116 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 4,412 | 4,092 | -320 | 0.01 | 0.01 | -0.00 | sell |
| CHANNEL WEALTH LLC | 11,850 | 11,517 | -333 | 0.08 | 0.07 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,050 | 8,415 | -635 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 389,248 | 388,162 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,162 | 136,407 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 556,422 | 552,621 | -3,801 | 0.38 | 0.39 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,226 | 103,009 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 76,458 | 67,014 | -9,444 | 0.02 | 0.02 | -0.00 | sell |
| Black Maple Capital Management LP | 16,594 | 0 | -16,594 | 0.24 | 0.00 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,990 | 24,562 | -21,428 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 39,515 | 0 | -39,515 | 0.19 | 0.00 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 328,651 | 289,132 | -39,519 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 947,490 | 904,345 | -43,145 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,259 | 158,815 | -44,444 | 0.08 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 95,479 | 43,451 | -52,028 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 77,441 | 0 | -77,441 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 1,868,778 | 1,744,665 | -124,113 | 8.02 | 6.60 | -1.42 | sell |
| Cutler Capital Management, LLC | 162,061 | 0 | -162,061 | 1.10 | 0.00 | -1.10 | sell |