| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 729,421 | 774,550 | +45,129 | 1.67 | 2.63 | +0.95 | buy |
| JANE STREET GROUP, LLC | 0 | 29,082 | +29,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,865 | 214,855 | +27,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,011 | 51,913 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,816 | +19,816 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 51,544 | 67,379 | +15,835 | 0.85 | 0.42 | -0.43 | buy |
| FMR LLC | 56,120 | 71,039 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,087 | 20,824 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,289 | 31,108 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,012,733 | 1,025,453 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,802 | 11,819 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,563 | 427,815 | +7,252 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 8,630 | 13,424 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,435 | 462,234 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,316 | 74,068 | +3,752 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,830 | 29,202 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,894 | 5,070 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,669 | 3,091 | +422 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,207 | 3,625 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123 | 359 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,185 | 1,359 | +174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,234 | 7,386 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 107 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 246 | 301 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,588 | 3,640 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,170 | 10,221 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,694 | 16,699 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,425 | 11,429 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,193 | 1,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,580 | 20,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 18,194 | 18,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 63,000 | 63,000 | 0 | 0.34 | 0.41 | +0.08 | hold |
| MetLife Investment Management, LLC | 10,892 | 10,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 13,881 | 13,881 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 744 | 744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,857 | 8,600 | -257 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,400 | 27,900 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 28,587 | 26,997 | -1,590 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 2,326 | 0 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,575 | 20,975 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,780 | 155,314 | -3,466 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,713 | 33,388 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,600 | 35,100 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,506 | 37,771 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,064 | 146,942 | -5,122 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 118,306 | 113,041 | -5,265 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,046 | 2,046 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,772 | 102,125 | -6,647 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 56,442 | 49,276 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,082 | 33,582 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 405,039 | 396,430 | -8,609 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 90,978 | 82,058 | -8,920 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 169,921 | 158,522 | -11,399 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,535 | 23,812 | -11,723 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,173 | 18,987 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,534,769 | 1,517,595 | -17,174 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,415 | 0 | -27,415 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 139,694 | 107,095 | -32,599 | 0.25 | 0.21 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,261,236 | 1,225,816 | -35,420 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 155,371 | 108,971 | -46,400 | 0.01 | 0.01 | -0.00 | sell |