| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 830,148 | 990,729 | +160,581 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,332 | 184,887 | +159,555 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 63,961 | +63,961 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 127,009 | 171,916 | +44,907 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,297 | 93,972 | +44,675 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,351 | 65,249 | +42,898 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,436 | 119,824 | +38,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,737 | 187,437 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,529 | 63,948 | +28,419 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,894 | 53,548 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,095 | 191,787 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,175 | +23,175 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,522 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,934 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,181 | +18,181 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 16,969 | +16,969 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,652 | 37,290 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,111 | 26,107 | +10,996 | 0.26 | 0.23 | -0.04 | buy |
| Engineers Gate Manager LP | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13,136 | 22,712 | +9,576 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,485 | 218,371 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 721 | 9,373 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 28,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,400 | 51,500 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,770 | 31,539 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,733 | 18,658 | +3,925 | 0.07 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,641 | 21,173 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,716 | 26,448 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 912 | 1,272 | +360 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,954 | 28,251 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 152 | 394 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 315 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 164 | 269 | +105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 425 | 463 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 22 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 36 | 45 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 202 | 205 | +3 | 0.00 | 0.00 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 63,521 | 63,521 | 0 | 0.10 | 0.08 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 30 | 12 | -18 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,108 | 5,063 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 833 | 702 | -131 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,942 | 13,670 | -272 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,710 | 5,144 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 56,500 | 55,400 | -1,100 | 0.58 | 0.53 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,649 | 4,381 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 159,770 | 158,374 | -1,396 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 203,459 | 201,100 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 2,949 | 0 | -2,949 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 220,201 | 216,964 | -3,237 | 0.95 | 0.82 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,818 | 22,722 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,232 | 15,690 | -4,542 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,661 | 0 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 573,293 | 568,293 | -5,000 | 0.10 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 551,881 | 546,215 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,754 | 0 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,312 | 67,457 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,706 | 14,209 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 153,573 | 139,611 | -13,962 | 1.39 | 1.14 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,569 | 213,294 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,777 | 0 | -14,777 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79,793 | 62,377 | -17,416 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,645 | 0 | -35,645 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 36,500 | 0 | -36,500 | 0.05 | 0.00 | -0.05 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 62,588 | 0 | -62,588 | 0.03 | 0.00 | -0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 229,211 | 0 | -229,211 | 0.25 | 0.00 | -0.25 | sell |
| Long Path Partners LP | 910,328 | 0 | -910,328 | 5.76 | 0.00 | -5.76 | sell |