| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Minerva Advisors LLC | 1,210,455 | 1,283,516 | +73,061 | 8.14 | 6.71 | -1.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,064 | 810,698 | +51,634 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 116,548 | 167,254 | +50,706 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,314 | 118,449 | +48,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,090 | +41,090 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 258,229 | 290,885 | +32,656 | 1.52 | 1.36 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,456 | 523,320 | +26,864 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 160,400 | 181,700 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,513 | 82,517 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 113,175 | 129,175 | +16,000 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,831 | 257,034 | +14,203 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 413,272 | 420,776 | +7,504 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 11,107 | 18,361 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,911 | 179,326 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 47,625 | 53,900 | +6,275 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 687,700 | 693,261 | +5,561 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,178 | 39,075 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,453 | 19,202 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,700 | 23,065 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,339 | 87,221 | +2,882 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 27,239 | 30,121 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,161 | 3,880 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,011 | 222,111 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 58,637 | 60,101 | +1,464 | 0.39 | 0.31 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 786 | 1,852 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 352 | 1,269 | +917 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,308 | 30,121 | +813 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,327 | 5,968 | +641 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,614 | 23,158 | +544 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,376 | 16,679 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 64,554 | 64,794 | +240 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,900 | 3,069 | +169 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 179 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 54,593 | 54,734 | +141 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 255 | 375 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 186 | 290 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 30,000 | 30,051 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 16,200 | 16,212 | +12 | 0.04 | 0.03 | -0.01 | buy |
| NewEdge Advisors, LLC | 10,503 | 10,513 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 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 |
| 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 |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 251 | 223 | -28 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 51 | 1 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 30,351 | 30,237 | -114 | 0.10 | 0.08 | -0.03 | sell |
| WealthCollab, LLC | 228 | 109 | -119 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,700 | 1,547 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,195 | 142,205 | -990 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,703 | 26,528 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,654 | 3,695 | -3,959 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,159 | 89,086 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 62,816 | 58,229 | -4,587 | 0.05 | 0.04 | -0.01 | sell |
| Corebridge Financial, Inc. | 5,399 | 0 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,985 | 0 | -5,985 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,300 | 15,700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,649 | 0 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,214 | 0 | -10,214 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 141,863 | 130,493 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,524 | 0 | -12,524 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,633 | 0 | -13,633 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 13,794 | 0 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,929 | 0 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,613 | 16,412 | -17,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,829 | 40,504 | -22,325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,188 | 8,657 | -22,531 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,519 | 20,853 | -22,666 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 57,200 | 32,200 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,382 | 50,785 | -25,597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,498 | 1,034 | -26,464 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,683 | 20,960 | -27,723 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 681,787 | 647,421 | -34,366 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,720 | 0 | -42,720 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,659 | 60,680 | -43,979 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 56,668 | 12,313 | -44,355 | 0.03 | 0.01 | -0.03 | sell |
| Trexquant Investment LP | 53,701 | 0 | -53,701 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 317,915 | 257,996 | -59,919 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 117,445 | 49,963 | -67,482 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,202 | 101,326 | -96,876 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 117,579 | 0 | -117,579 | 0.04 | 0.00 | -0.04 | sell |
| Quartz Partners, LLC | 173,427 | 0 | -173,427 | 1.00 | 0.00 | -1.00 | sell |