| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.15 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 498 | 5,471 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 77,923 | 80,455 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,021 | 32,390 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,556 | 6,305 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 1,065 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 179 | 304 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,843 | 1,930 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 238 | 289 | +51 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,189 | 2,208 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 31 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,200 | 44,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 183,197 | 183,197 | 0 | 0.04 | 0.06 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 757 | 751 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251 | 173 | -78 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 153 | 60 | -93 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,064 | 30,964 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 32,181 | 31,628 | -553 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 7,692 | 6,682 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 182,765 | 181,722 | -1,043 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,445 | 79 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,452 | 0 | -1,452 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,144 | 131,544 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,914 | 21,183 | -3,731 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 27,847 | 0 | -27,847 | 0.44 | 0.00 | -0.44 | sell |