| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 242,567 | 530,045 | +287,478 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 401,653 | 606,898 | +205,245 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,481 | 705,481 | +179,000 | 0.01 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 169,348 | +169,348 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 562,464 | 696,697 | +134,233 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,029 | +128,029 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 90,000 | 193,894 | +103,894 | 0.67 | 1.14 | +0.48 | buy |
| Qube Research & Technologies Ltd | 291,861 | 395,120 | +103,259 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 97,902 | +97,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,287 | 175,240 | +84,953 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 672,160 | 742,911 | +70,751 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 66,600 | +66,600 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,673 | 2,758,657 | +56,984 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 20,591 | 64,002 | +43,411 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,499 | 850,373 | +40,874 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 35,630 | +35,630 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 71,270 | 106,461 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,486 | 570,256 | +34,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 325,213 | 358,453 | +33,240 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,314 | 51,431 | +31,117 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Koss-Olinger Consulting, LLC | 0 | 26,094 | +26,094 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 0 | 21,445 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 385,252 | 405,477 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,500 | 42,600 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,939 | +16,939 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,187 | +16,187 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,391 | 385,644 | +15,253 | 0.12 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 153,991 | 169,244 | +15,253 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,180 | +15,180 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 15,033 | +15,033 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,329 | +13,329 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 13,307 | +13,307 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 38,533 | 51,510 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,235 | 83,939 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,024 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,030 | 370,279 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 396,224 | 405,741 | +9,517 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,621 | 12,792 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,621 | 16,629 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,001 | 16,815 | +5,814 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 28,881 | 34,552 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,963 | 17,585 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 758,306 | 762,906 | +4,600 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 70,516 | 75,086 | +4,570 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,546 | 127,846 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 32,106 | 35,214 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,444 | 31,330 | +2,886 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 16,712 | 19,419 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,178 | 97,352 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 22,656 | 24,802 | +2,146 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,340 | 4,382 | +2,042 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,877 | 6,134 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,171 | 112,340 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 319 | 1,430 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,170 | 28,266 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,798 | 15,476 | +678 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,621 | 25,276 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,423 | 11,721 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,169 | 17,431 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 347 | 609 | +262 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,505 | 20,758 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 91 | 133 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 598 | 638 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 46 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,261 | 17,273 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 599 | 609 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,390 | 4,391 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 941,880 | 941,880 | 0 | 0.81 | 0.83 | +0.02 | hold |
| AEGIS FINANCIAL CORP | 190,861 | 190,861 | 0 | 1.51 | 1.63 | +0.12 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 10,884 | 10,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 18,061 | 18,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,427 | 18,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Global Advisors, LLC | 26,900 | 26,900 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Parallel Advisors, LLC | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,241 | 2,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,127 | 6,127 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,177 | 19,177 | 0 | 0.00 | 0.00 | +0.00 | hold |