| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 28,644 | +28,644 | 0.00 | 0.23 | +0.23 | buy |
| Steward Partners Investment Advisory, LLC | 3,478 | 6,425 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 17,594 | 19,966 | +2,372 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 52,307 | 53,575 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 39,755 | 40,385 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 648 | 1,190 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88 | 205 | +117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,833 | 4,897 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,859 | 1,893 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 32 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 154,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sterling Capital Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,468 | 4,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | 211 | -28 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,525 | 1,487 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 467 | 389 | -78 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 159,214 | 157,404 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,833 | 17,057 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,191 | 13,323 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,720 | 0 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,689 | 87,677 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,164 | 1,023 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| Townsend & Associates, Inc | 16,656 | 0 | -16,656 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 40,408 | 19,980 | -20,428 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 21,554 | 0 | -21,554 | 0.05 | 0.00 | -0.05 | sell |