| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 579,234 | 538,264 | -40,970 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 445,961 | 446,893 | +932 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 414,401 | 410,792 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 399,960 | 404,844 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 339,663 | 334,891 | -4,772 | 1.74 | 1.43 | -0.31 | sell |
| North Star Investment Management Corp. | 252,600 | 253,600 | +1,000 | 0.36 | 0.32 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,002 | 217,349 | +13,347 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,628 | 151,478 | -12,150 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 101,451 | 133,725 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 249,969 | 131,461 | -118,508 | 0.97 | 0.48 | -0.49 | sell |
| Bank of New York Mellon Corp | 115,963 | 115,232 | -731 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,728 | 111,900 | +172 | 0.05 | 0.05 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,485 | 65,306 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,473 | 60,928 | -7,545 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.91 | 0.78 | -0.13 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,704 | 59,102 | -1,602 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 54,333 | 54,342 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 47,328 | 51,800 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,487 | 42,622 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,443 | 42,455 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,854 | 39,507 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 38,015 | 35,705 | -2,310 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 30,274 | +30,274 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,303 | 29,852 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 28,117 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 27,513 | 27,513 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 17,870 | 26,670 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,400 | 23,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,694 | 21,873 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,927 | 21,703 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,000 | 20,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,169 | 18,898 | +729 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,611 | 18,229 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,688 | 17,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 15,442 | 15,400 | -42 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,620 | 15,069 | -551 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,419 | 14,899 | +480 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 11,464 | 14,403 | +2,939 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,471 | 13,690 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,600 | 12,086 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,145 | 8,957 | -188 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,009 | 5,766 | +757 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,212 | 5,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,953 | 4,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,913 | 4,617 | -296 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,890 | 3,932 | -958 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,026 | 3,555 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 684 | 2,775 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,672 | 2,414 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,272 | 2,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,322 | 1,488 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,474 | 1,474 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 733 | 618 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 141 | 231 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 218 | +151 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 164 | 148 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 148 | 125 | -23 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 17 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,190 | 0 | -49,190 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,964 | 0 | -21,964 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,011 | 0 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,262 | 0 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |