| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0 | 117,579 | +117,579 | 0.00 | 0.04 | +0.04 | buy |
| Bastion Asset Management Inc. | 156,433 | 258,229 | +101,796 | 1.25 | 1.52 | +0.26 | buy |
| Quartz Partners, LLC | 86,129 | 173,427 | +87,298 | 0.54 | 1.00 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 76,382 | +76,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,378 | 759,064 | +74,686 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,100 | 160,400 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,971 | 317,915 | +64,944 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 1,162,589 | 1,210,455 | +47,866 | 6.94 | 8.14 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,107 | 496,456 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 29,703 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,500 | 84,339 | +28,839 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 27,239 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,548 | 116,548 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 42,800 | 53,701 | +10,901 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,272 | 27,498 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 55,208 | 62,816 | +7,608 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 41,537 | 47,625 | +6,088 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,393 | 62,829 | +5,436 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,327 | +5,327 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,871 | 242,831 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,664 | 43,519 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,500 | 16,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,476 | 12,524 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,318 | 58,637 | +1,319 | 0.36 | 0.39 | +0.02 | buy |
| North Star Investment Management Corp. | 111,975 | 113,175 | +1,200 | 0.08 | 0.08 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,428 | 5,985 | +557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,337 | 6,649 | +312 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,656 | 15,929 | +273 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,470 | 22,614 | +144 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 136 | 255 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 30,259 | 30,351 | +92 | 0.11 | 0.10 | -0.01 | buy |
| GAMMA Investing LLC | 15 | 84 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,613 | 33,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Edge Advisors, LLC | 16,200 | 16,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,178 | 35,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,901 | 2,900 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,508 | 10,503 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,480 | 5,399 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 350 | 186 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 54,806 | 54,593 | -213 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,653 | 16,376 | -277 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,817 | 29,308 | -509 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,719 | 93,159 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,104 | 352 | -752 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,517 | 7,654 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,128 | 0 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,721 | 15,453 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,887 | 1,161 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 689,463 | 687,700 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,530 | 143,195 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,777 | 10,214 | -2,563 | 0.04 | 0.05 | +0.00 | sell |
| Janney Montgomery Scott LLC | 68,406 | 64,554 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,633 | 11,107 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,789 | 0 | -6,789 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,047 | 0 | -7,047 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 38,828 | 31,188 | -7,640 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,621 | 172,911 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,802 | 0 | -8,802 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,560 | 0 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,699 | 13,633 | -13,066 | 0.04 | 0.02 | -0.03 | sell |
| Engineers Gate Manager LP | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 695,683 | 681,787 | -13,896 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,911 | 220,011 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 157,150 | 141,863 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,061 | 0 | -16,061 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 76,400 | 57,200 | -19,200 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,482 | 0 | -19,482 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 21,041 | 0 | -21,041 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,605 | 0 | -23,605 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,793 | 42,720 | -28,073 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,469 | 62,513 | -30,956 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 444,306 | 413,272 | -31,034 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 80,865 | 48,683 | -32,182 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 33,018 | 0 | -33,018 | 0.29 | 0.00 | -0.29 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,235 | 70,314 | -33,921 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 98,360 | 56,668 | -41,692 | 0.07 | 0.03 | -0.03 | sell |
| AVIVA PLC | 43,326 | 0 | -43,326 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 56,815 | 0 | -56,815 | 0.00 | 0.00 | -0.00 | sell |