| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 67,646 | 136,898 | +69,252 | 0.44 | 0.49 | +0.05 | buy |
| North Star Investment Management Corp. | 153,451 | 214,200 | +60,749 | 0.32 | 0.25 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,981 | 196,723 | +35,742 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,391 | 55,010 | +32,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,359 | 394,819 | +29,460 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,115 | +26,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,379 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,662 | 116,253 | +21,591 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,550 | 48,932 | +19,382 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,100 | +13,100 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 15,698 | 26,233 | +10,535 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,109 | 29,612 | +10,503 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,708 | 35,377 | +8,669 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,062 | 44,487 | +6,425 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,272 | 46,900 | +5,628 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,212 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,657 | 43,740 | +2,083 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,977 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,697 | 3,569 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,112 | 17,884 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 98,342 | 99,851 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,857 | 107,140 | +1,283 | 0.07 | 0.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 9,474 | 10,571 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,251 | 23,340 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 491 | 1,486 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27 | 283 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,081 | 6,310 | +229 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,636 | 3,755 | +119 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,374 | 1,474 | +100 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 31 | 105 | +74 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,074 | 5,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 1.31 | 0.66 | -0.64 | hold |
| IFP Advisors, Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 733 | 733 | 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 |
| STRS OHIO | 19,000 | 19,000 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 17,688 | 17,688 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BOKF, NA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,679 | 4,656 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 15,451 | 15,400 | -51 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,985 | 161,726 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,459 | 4,070 | -389 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,951 | 18,485 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,695 | 25,954 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 593,699 | 589,426 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 341,412 | 337,060 | -4,352 | 2.46 | 1.30 | -1.16 | sell |
| UBS Group AG | 4,860 | 0 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 33,000 | 27,513 | -5,487 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,870 | 2,090 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,583 | 66,703 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 7,040 | 0 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,139 | 4,805 | -7,334 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 7,615 | 0 | -7,615 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 7,964 | 0 | -7,964 | 0.03 | 0.00 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,083 | 0 | -8,083 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,500 | 0 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 52,296 | 42,618 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,044 | 0 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 18,327 | 0 | -18,327 | 0.43 | 0.00 | -0.43 | sell |
| THIRD AVENUE MANAGEMENT LLC | 316,634 | 297,490 | -19,144 | 1.58 | 0.97 | -0.61 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,321 | 34,906 | -19,415 | 0.05 | 0.02 | -0.03 | sell |
| VANGUARD GROUP INC | 452,904 | 428,728 | -24,176 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 109,072 | 82,101 | -26,971 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 28,644 | 0 | -28,644 | 0.13 | 0.00 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,099 | 73,090 | -35,009 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 468,959 | 432,087 | -36,872 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 39,949 | 0 | -39,949 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 111,600 | 25,661 | -85,939 | 0.26 | 0.02 | -0.24 | sell |
| Invesco Ltd. | 130,907 | 0 | -130,907 | 0.00 | 0.00 | -0.00 | sell |