| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 35,917 | 177,940 | +142,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,900 | 103,600 | +58,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,258 | 92,557 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,608 | +40,608 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,316 | +40,316 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 115,828 | 144,847 | +29,019 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,077 | 45,743 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,401 | 62,859 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 330,307 | 353,507 | +23,200 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 12,725 | 28,353 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 30,000 | 40,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 866,572 | 876,045 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,495 | 699,787 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 18,500 | 27,200 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 709 | 8,409 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,988 | 51,988 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,685 | 43,251 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,533 | 26,614 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,411 | 40,730 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 54,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 53,830 | 56,634 | +2,804 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 672,361 | 675,016 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,850 | 13,209 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 396,465 | 398,450 | +1,985 | 1.23 | 1.05 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,985 | 280,897 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,913 | 72,426 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,454 | 10,787 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 967 | 1,386 | +419 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,480 | +304 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,200 | 11,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28 | 147 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,836 | 3,894 | +58 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,589 | 14,643 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 36 | 61 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,714 | 1,724 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 367 | 374 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,395 | 45,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.89 | 0.81 | -0.08 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 117,000 | 117,000 | 0 | 0.53 | 0.55 | +0.01 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.44 | 0.36 | -0.08 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,348 | 1,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 168 | 109 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 960,150 | 960,025 | -125 | 0.19 | 0.16 | -0.03 | sell |
| NBC SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,008 | 6,699 | -309 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 44,457 | 43,931 | -526 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,405 | 43,902 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 39,572 | 37,573 | -1,999 | 0.26 | 0.23 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,698 | 2,480 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,915 | 15,333 | -5,582 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,130 | 209,834 | -8,296 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 177,163 | 164,605 | -12,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,152 | 468,752 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,062 | 38,378 | -17,684 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,047 | 131,710 | -19,337 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 21,586 | 0 | -21,586 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,149 | 0 | -23,149 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 24,140 | 0 | -24,140 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 45,869 | 0 | -45,869 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 85,441 | 0 | -85,441 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 289,197 | 166,852 | -122,345 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 1,518,827 | 728,199 | -790,628 | 2.58 | 3.61 | +1.03 | sell |