| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 67,009 | +67,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,562 | 118,772 | +63,210 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 419,583 | 467,280 | +47,697 | 17.08 | 16.96 | -0.12 | buy |
| Twin Lions Management LLC | 319,642 | 349,563 | +29,921 | 11.91 | 9.52 | -2.39 | buy |
| NORTHERN TRUST CORP | 60,385 | 79,306 | +18,921 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,898 | 248,479 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,895 | 118,784 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,729 | 62,593 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,025 | 19,604 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 538,786 | 542,411 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,451 | 28,829 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,641 | 27,004 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,837 | 12,982 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 24,000 | 27,000 | +3,000 | 1.24 | 1.60 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 9,697 | 12,389 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,986 | 101,428 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,764 | 22,200 | +2,436 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,800 | 28,205 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,304 | 13,088 | +784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,607 | 6,030 | +423 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 16,620 | 17,013 | +393 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,079 | 4,464 | +385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,385 | 2,697 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,521 | 12,766 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,376 | 1,601 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 453 | 637 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,498 | 5,596 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 352 | 402 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 70 | 109 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 39 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 44 | 56 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,316 | 14,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 24,418 | 24,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 36 | 31 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 453 | 443 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 203 | 183 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,371 | 2,293 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,785 | 44,607 | -178 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,669 | 1,392 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,199 | 521 | -678 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,865 | 1,494 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,970 | 0 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,612 | 15,504 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,713 | 0 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,317 | 6,014 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,730 | 25,705 | -5,025 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,772 | 286,418 | -5,354 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,869 | 0 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 6,316 | 0 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 30,056 | 22,245 | -7,811 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,413 | 10,889 | -9,524 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,826 | 0 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 11,655 | 0 | -11,655 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,612 | 16,375 | -15,237 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 37,696 | 22,449 | -15,247 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,013 | 0 | -20,013 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,597 | 0 | -28,597 | 0.03 | 0.00 | -0.03 | sell |
| BANC FUNDS CO LLC | 171,836 | 128,519 | -43,317 | 0.88 | 0.81 | -0.07 | sell |