| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 27,124 | 70,929 | +43,805 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 9,650 | 34,650 | +25,000 | 0.06 | 0.24 | +0.18 | buy |
| Invesco Ltd. | 29,163 | 52,492 | +23,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,335 | 129,100 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 11,585 | +11,585 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 692 | 12,069 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,466 | +7,466 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,996 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 0 | 6,721 | +6,721 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 301,117 | 307,325 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,551 | 35,765 | +5,214 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 9,651 | 14,865 | +5,214 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,358 | 8,345 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,543 | +3,543 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,979 | 6,510 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,835 | 13,998 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 6,288 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,063 | +3,063 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,750 | +2,750 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 43,119 | 44,648 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,874 | 10,993 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 806 | 1,838 | +1,032 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 17,995 | 18,879 | +884 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,166 | 4,905 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 27,974 | 28,559 | +585 | 1.44 | 1.61 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 3,077 | 3,658 | +581 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 260 | 726 | +466 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,442 | 29,886 | +444 | 0.17 | 0.20 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,354 | 7,738 | +384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,888 | 3,112 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,657 | 2,813 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,673 | 3,786 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 157 | 220 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 736 | 792 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,020 | 8,071 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,172 | 6,216 | +44 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 177 | 209 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204 | 229 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 44 | 58 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,581 | 1,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,444 | 4,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 23,853 | 23,853 | 0 | 0.33 | 0.43 | +0.09 | hold |
| JANUS HENDERSON GROUP PLC | 2,802 | 2,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 5,578 | 5,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.49 | 0.45 | -0.04 | hold |
| MetLife Investment Management, LLC | 2,927 | 2,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 63,644 | 63,644 | 0 | 4.15 | 4.67 | +0.53 | hold |
| Metis Global Partners, LLC | 2,803 | 2,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 862 | 862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 1,411 | 1,411 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 3,996 | 3,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 5,783 | 5,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,141 | 2,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 30 | 25 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 121 | 116 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,356 | 60,328 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,326 | 2,292 | -34 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 266 | 225 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 150 | 81 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |