| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 302,107 | +302,107 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,822 | 18,812 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,471 | 14,847 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,873 | 20,001 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 62,046 | 69,881 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,929 | 58,261 | +7,332 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 19,649 | 25,091 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 4,070 | +4,070 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,200 | 8,119 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,118 | 4,989 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,304 | +2,304 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 2,252 | 3,609 | +1,357 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,321 | 7,489 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 26,000 | 27,000 | +1,000 | 2.97 | 2.76 | -0.21 | buy |
| Cardinal Capital Management | 9,255 | 10,252 | +997 | 0.19 | 0.20 | +0.01 | buy |
| AlphaQuest LLC | 1,573 | 2,554 | +981 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,406 | 372,287 | +881 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 803 | +803 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,698 | 3,495 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,120 | 4,807 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,605 | 3,161 | +556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,434 | 2,930 | +496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,103 | 32,574 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,505 | 1,934 | +429 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 4,600 | 5,000 | +400 | 0.42 | 0.45 | +0.02 | buy |
| STRS OHIO | 4,100 | 4,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,237 | 1,614 | +377 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,509 | 7,885 | +376 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,097 | 2,371 | +274 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 652 | 894 | +242 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 3,588 | 3,726 | +138 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 2,630 | 2,755 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 125 | 250 | +125 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 35,233 | 35,303 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,050 | 1,095 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,872 | 3,911 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 62 | 91 | +29 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,861 | 3,885 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,040 | 9,051 | +11 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 51,813 | 51,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 20,000 | 20,000 | 0 | 0.39 | 0.39 | -0.00 | hold |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,820 | 19,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 972 | 972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 158,766 | 158,766 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 7,100 | 7,100 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 64 | 64 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,206 | 2,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,321 | 1,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 8,856 | 8,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,215 | 3,215 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 269 | 268 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,308 | 1,300 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,980 | 27,965 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,402 | 2,317 | -85 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,170 | 2,070 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,181 | 17,023 | -158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,100 | 4,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 215 | 0 | -215 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,793 | 4,535 | -258 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,874 | 2,587 | -287 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,330 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,038 | 2,611 | -427 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,983 | 2,460 | -523 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,090 | 5,490 | -600 | 0.00 | 0.00 | +0.00 | sell |