| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 312,589 | 315,023 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 227,517 | 232,712 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 194,280 | 207,280 | +13,000 | 3.12 | 3.86 | +0.73 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 200,519 | 188,459 | -12,060 | 1.11 | 1.30 | +0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,296 | 186,524 | -2,772 | 0.03 | 0.03 | +0.01 | sell |
| WASATCH ADVISORS LP | 121,078 | 122,723 | +1,645 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,108 | 120,063 | -22,045 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 85,346 | 95,199 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,143 | 90,838 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 95,959 | 79,358 | -16,601 | 4.88 | 4.99 | +0.11 | sell |
| CHOREO, LLC | 74,826 | 76,828 | +2,002 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 62,692 | 76,770 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 82,000 | 61,200 | -20,800 | 4.23 | 3.12 | -1.11 | sell |
| ROYCE & ASSOCIATES LP | 35,919 | 50,601 | +14,682 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 48,631 | 48,768 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 40,000 | 40,000 | 0 | 0.68 | 0.83 | +0.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,659 | 29,699 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,642 | 25,154 | -12,488 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,030 | 22,085 | -945 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,584 | 18,513 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,349 | 16,965 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,558 | 16,088 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,813 | 16,023 | -4,790 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 14,932 | 14,824 | -108 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,796 | 14,492 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 17,561 | 13,370 | -4,191 | 1.12 | 1.13 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 18,221 | 12,898 | -5,323 | 0.02 | 0.02 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 13,481 | 12,154 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,586 | 11,837 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,747 | +11,747 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 19,765 | 11,343 | -8,422 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,652 | 10,780 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,862 | 9,938 | +76 | 0.67 | 0.87 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 7 | 9,705 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,010 | 9,266 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 27,676 | 9,158 | -18,518 | 2.16 | 1.35 | -0.80 | sell |
| BARCLAYS PLC | 8,597 | 8,897 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,623 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 10,812 | 8,303 | -2,509 | 0.16 | 0.15 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 3,237 | 8,126 | +4,889 | 0.04 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,779 | 6,675 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 6,606 | +6,606 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,007 | 6,605 | +1,598 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 10,712 | 6,100 | -4,612 | 0.28 | 0.21 | -0.07 | sell |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 6,550 | 5,567 | -983 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,239 | 4,678 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,900 | 4,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 5,220 | 4,532 | -688 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,310 | 4,377 | -4,933 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,962 | 4,149 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,445 | 4,076 | +1,631 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,041 | 4,070 | -9,971 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,034 | 3,890 | +856 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,303 | 3,800 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,756 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,011 | 3,712 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,125 | 3,674 | -451 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,026 | 3,068 | +42 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,276 | 2,848 | +1,572 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,817 | 2,837 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,764 | +2,764 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 2,700 | 2,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Acuitas Investments, LLC | 3,900 | 2,600 | -1,300 | 0.17 | 0.27 | +0.10 | sell |
| BAILARD, INC. | 2,900 | 2,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,295 | 2,391 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,248 | 2,089 | -159 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,295 | 2,040 | +745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,035 | 2,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 0 | 2,003 | +2,003 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 1,948 | +1,948 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,595 | 1,936 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,858 | +1,858 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 1,819 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,226 | 1,733 | -493 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,480 | 1,373 | -107 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 0 | 950 | +950 | 0.00 | 0.11 | +0.11 | buy |
| Avalon Trust Co | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,299 | 543 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 505 | +505 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 159 | 477 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 486 | 475 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 343 | 440 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 325 | 325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 250 | 265 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 170 | 184 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 57 | 155 | +98 | 0.00 | 0.00 | +0.00 | buy |