| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 23,453 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 28,644 | 46,637 | +17,993 | 0.23 | 0.23 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 19,966 | 21,177 | +1,211 | 0.07 | 0.05 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,323 | 14,481 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 20 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 746 | 691 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,190 | 463 | -727 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,897 | 4,107 | -790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,023 | 233 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,487 | 407 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,425 | 5,050 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,468 | 0 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,057 | 10,330 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 154,456 | 145,000 | -9,456 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 19,980 | 0 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,385 | 16,342 | -24,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,677 | 49,045 | -38,632 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,575 | 10,634 | -42,941 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 157,404 | 35,275 | -122,129 | 0.00 | 0.00 | -0.00 | sell |