| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 24,394 | 130,907 | +106,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,716 | 72,583 | +44,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,355 | 160,981 | +42,626 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 39,949 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,644 | +28,644 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,188 | 108,099 | +24,911 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,951 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 18,327 | +18,327 | 0.00 | 0.43 | +0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,112 | 105,857 | +15,745 | 0.04 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 25,912 | 41,657 | +15,745 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,088 | 54,321 | +13,233 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,551 | 38,062 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,857 | 52,296 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,745 | 29,695 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,407 | 26,708 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,748 | 12,139 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 7,964 | +7,964 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 7,615 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,007 | 41,272 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,987 | 16,112 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,918 | 7,870 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,914 | 6,081 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,315 | 94,662 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,215 | 5,074 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 110,000 | 111,600 | +1,600 | 0.15 | 0.26 | +0.11 | buy |
| VANGUARD GROUP INC | 452,150 | 452,904 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,237 | 98,342 | +105 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 15,400 | 15,451 | +51 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,360 | 22,391 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,666 | 17,688 | +22 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RBF Capital, LLC | 33,000 | 33,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 153,451 | 153,451 | 0 | 0.19 | 0.32 | +0.13 | hold |
| Curbstone Financial Management Corp | 67,646 | 67,646 | 0 | 0.25 | 0.44 | +0.19 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.81 | 1.31 | +0.50 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,534 | 10,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,550 | 29,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,891 | 23,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 22,252 | 22,251 | -1 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 365,369 | 365,359 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,588 | 4,459 | -129 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 317,313 | 316,634 | -679 | 0.94 | 1.58 | +0.64 | sell |
| RHUMBLINE ADVISERS | 10,342 | 9,474 | -868 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,507 | 19,109 | -2,398 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | 1,900 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,812 | 33 | -7,779 | 0.09 | 0.00 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,791 | 8,083 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,379 | 0 | -10,379 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 11,229 | 0 | -11,229 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 27,133 | 15,698 | -11,435 | 0.05 | 0.06 | +0.01 | sell |
| STRS OHIO | 30,600 | 19,000 | -11,600 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 11,846 | 0 | -11,846 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 121,804 | 109,072 | -12,732 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 14,166 | 0 | -14,166 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,253 | 0 | -17,253 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,664 | 0 | -20,664 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 21,492 | 0 | -21,492 | 0.14 | 0.00 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,576 | 161,985 | -21,591 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 366,518 | 341,412 | -25,106 | 1.51 | 2.46 | +0.95 | sell |
| Russell Investments Group, Ltd. | 30,704 | 0 | -30,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 728,769 | 468,959 | -259,810 | 0.00 | 0.00 | +0.00 | sell |