| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 35,357 | 145,530 | +110,173 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 86,129 | +86,129 | 0.00 | 0.54 | +0.54 | buy |
| Minerva Advisors LLC | 1,101,689 | 1,162,589 | +60,900 | 8.82 | 6.94 | -1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,704 | 453,107 | +60,403 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,625 | 684,378 | +58,753 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 98,564 | 157,150 | +58,586 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 54,806 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,668 | 70,793 | +47,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,664 | +40,664 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 71,975 | 111,975 | +40,000 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 52,152 | 89,548 | +37,396 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,355 | 104,235 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 73,148 | 98,360 | +25,212 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,936 | 366,968 | +25,032 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,972 | 57,393 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,047 | 93,469 | +19,422 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,949 | 22,470 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,244 | 26,699 | +14,455 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,450 | 71,500 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,777 | +12,777 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 170,300 | 181,621 | +11,321 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 684,949 | 695,683 | +10,734 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,221 | 38,828 | +8,607 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,600 | 55,500 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 967 | 8,802 | +7,835 | 0.00 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,789 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 49,273 | 55,208 | +5,935 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,619 | 19,272 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,627 | 16,061 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,818 | 35,178 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,445 | 16,633 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,646 | 5,428 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,900 | 16,653 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,052 | 15,656 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,735 | 56,815 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 92,849 | 93,719 | +870 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,693 | 6,337 | +644 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,021 | 8,517 | +496 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 19,045 | 19,482 | +437 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 32 | 350 | +318 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 41,443 | 41,537 | +94 | 0.07 | 0.05 | -0.02 | buy |
| Creative Planning | 11,540 | 11,560 | +20 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,503 | 10,508 | +5 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 33,613 | 33,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 57,318 | 57,318 | 0 | 0.48 | 0.36 | -0.12 | hold |
| Park Edge Advisors, LLC | 16,200 | 16,200 | 0 | 0.06 | 0.05 | -0.02 | 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 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 188 | 136 | -52 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 181 | 14 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,893 | 5,480 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Sequent Planning LLC | 30,767 | 30,259 | -508 | 0.15 | 0.11 | -0.03 | sell |
| Truvestments Capital LLC | 805 | 0 | -805 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 44,250 | 43,326 | -924 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,844 | 239,871 | -973 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,409 | 1,104 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,700 | 0 | -1,700 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 691,275 | 689,463 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,342 | 60,494 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 97,276 | 95,100 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,011 | 29,817 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,668 | 2,887 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,929 | 65,508 | -5,421 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,231 | 0 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,539 | 0 | -6,539 | 0.07 | 0.00 | -0.07 | sell |
| Squarepoint Ops LLC | 32,542 | 23,605 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,458 | 1,697 | -10,761 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 11,405 | 0 | -11,405 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,069 | 0 | -13,069 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 13,613 | 0 | -13,613 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 13,847 | 0 | -13,847 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 31,366 | 16,721 | -14,645 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,911 | 0 | -14,911 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 83,475 | 68,406 | -15,069 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,943 | 0 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 16,089 | 0 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,378 | 0 | -16,378 | 0.00 | 0.00 | -0.00 | sell |