| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 255,901 | 300,363 | +44,462 | 0.14 | 0.22 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,979 | 27,124 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,115 | 29,442 | +13,327 | 0.08 | 0.17 | +0.10 | buy |
| UBS Group AG | 6,981 | 20,284 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 19,132 | 27,974 | +8,842 | 0.87 | 1.44 | +0.57 | buy |
| JPMORGAN CHASE & CO | 20,390 | 28,996 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,114 | 70,134 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,328 | 30,551 | +6,223 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 3,428 | 9,651 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,996 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,761 | 126,269 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,673 | 28,830 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,077 | +3,077 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,939 | 10,835 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,803 | +2,803 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,076 | 40,473 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,186 | 5,834 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,222 | 8,042 | +820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 13,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 736 | +731 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,688 | 17,311 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,607 | 29,163 | +556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,350 | 2,888 | +538 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 287 | 752 | +465 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 420 | 729 | +309 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,743 | 24,036 | +293 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 1,372 | 1,630 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,170 | 7,354 | +184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,889 | 2,054 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,630 | 3,778 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 150 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,449 | 5,578 | +129 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,228 | 60,356 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,540 | 2,657 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 157 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,066 | 4,166 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,223 | 8,302 | +79 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 727 | 806 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 36 | 90 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 140 | 177 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239 | 260 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2 | +2 | 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 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,151 | 2,151 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 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 | 0.23 | 0.33 | +0.11 | hold |
| Marquette Asset Management, LLC | 8,424 | 8,424 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.52 | 0.49 | -0.02 | hold |
| Arbiter Partners Capital Management LLC | 7,400 | 7,400 | 0 | 0.89 | 0.87 | -0.02 | hold |
| Swiss National Bank | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 266 | 266 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Procyon Advisors, LLC | 6,981 | 6,981 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Catalyst Funds Management Pty Ltd | 3,919 | 3,919 | 0 | 0.05 | 0.08 | +0.02 | hold |
| Guardian Wealth Management, Inc. | 1,411 | 1,411 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 21,306 | 21,306 | 0 | 0.62 | 0.79 | +0.17 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 126 | 121 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 450 | 429 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,050 | 8,020 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 81 | 44 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,766 | 11,721 | -45 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 6,218 | 6,172 | -46 | 0.03 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,501 | 4,444 | -57 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,019 | 2,927 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Oppenheimer & Close, LLC | 63,782 | 63,644 | -138 | 3.19 | 4.15 | +0.96 | sell |
| Corebridge Financial, Inc. | 2,502 | 2,326 | -176 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,418 | 3,200 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 13,421 | 13,121 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,800 | 9,430 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | 1,526 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,695 | 17,995 | -700 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,137 | 4,358 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |