| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 10,335 | 26,073 | +15,738 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 34,200 | 48,608 | +14,408 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,103 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,861 | +7,861 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 149,736 | 155,876 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 26,771 | 31,754 | +4,983 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,109 | 5,469 | +1,360 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,120 | 7,894 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,979 | 11,682 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 105 | 434 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179 | 474 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 293 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 62,527 | 62,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | 7,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 10,596 | 10,589 | -7 | 0.15 | 0.10 | -0.05 | sell |
| ORG Partners LLC | 112 | 92 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 146,162 | 146,137 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,155 | 970 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 250 | 0 | -250 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,245 | 1,893 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 751 | 255 | -496 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,400 | 1,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,784 | 3,108 | -676 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,877 | 34,420 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,668 | 49,499 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 22,461 | 19,191 | -3,270 | 0.12 | 0.07 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 3,600 | 0 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,159 | 6,316 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,818 | 47,832 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,102 | 14,616 | -6,486 | 0.02 | 0.01 | -0.01 | sell |
| CreativeOne Wealth, LLC | 6,812 | 0 | -6,812 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,439 | 23,284 | -9,155 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,240 | 0 | -11,240 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,481 | 0 | -11,481 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |