| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 66,326 | +66,326 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,425 | +38,425 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,995 | 63,658 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 838,829 | 864,043 | +25,214 | 0.19 | 0.26 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,640 | 154,140 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,789 | +20,789 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,054 | 37,225 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,561 | 22,607 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 0 | 9,593 | +9,593 | 0.00 | 0.07 | +0.07 | buy |
| Heron Bay Capital Management | 0 | 9,269 | +9,269 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 9,051 | +9,051 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 928,500 | 934,200 | +5,700 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 12,939 | 18,131 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,143 | 6,368 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,910 | 80,420 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,689 | 20,417 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,745 | 16,448 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,718 | 80,110 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,164 | 5,324 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,990 | 2,830 | +840 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 291 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,889 | 21,119 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 111,835 | 112,015 | +180 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,639 | 11,789 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,022 | 5,160 | +138 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,090 | 128,187 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92 | 174 | +82 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,265 | 9,336 | +71 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,970 | 10,995 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35 | 54 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 94 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,329 | 5,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 0.95 | 1.26 | +0.31 | hold |
| First Horizon Advisors, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 22.49 | 22.28 | -0.21 | hold |
| De Lisle Partners LLP | 46,944 | 46,944 | 0 | 0.16 | 0.19 | +0.03 | hold |
| ORG Wealth Partners, LLC | 29,542 | 29,542 | 0 | 0.20 | 0.25 | +0.04 | hold |
| PITCAIRN CO | 16,545 | 16,545 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AMALGAMATED BANK | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 129 | 109 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 245 | 218 | -27 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,849 | 4,509 | -340 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 51,265 | 50,915 | -350 | 0.03 | 0.03 | +0.01 | sell |
| COMERICA BANK | 580 | 129 | -451 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,834 | 14,249 | -585 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,221 | 27,030 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Atria Investments, Inc | 16,972 | 15,685 | -1,287 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 218,962 | 217,374 | -1,588 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 169,664 | 167,664 | -2,000 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 8,672 | 6,565 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,171 | 468 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,594 | 30,475 | -3,119 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 632,094 | 628,562 | -3,532 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 23,500 | 19,900 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,144 | 32,129 | -4,015 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 33,910 | 29,091 | -4,819 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,985 | 124,998 | -4,987 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,971 | 706,812 | -5,159 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 162,837 | 156,037 | -6,800 | 1.49 | 2.15 | +0.67 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,756 | 36,700 | -10,056 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 66,438 | 56,263 | -10,175 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 14,907 | 0 | -14,907 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,093 | 18,747 | -18,346 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 18,616 | 0 | -18,616 | 0.02 | 0.00 | -0.02 | sell |
| GENDELL JEFFREY L | 22,152 | 0 | -22,152 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 390,282 | 352,082 | -38,200 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 39,428 | 0 | -39,428 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,997 | 0 | -44,997 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 158,809 | 113,430 | -45,379 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 303,332 | 240,991 | -62,341 | 2.76 | 2.90 | +0.15 | sell |
| VANGUARD GROUP INC | 570,667 | 433,125 | -137,542 | 0.00 | 0.00 | -0.00 | sell |