| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 57,252 | +57,252 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 46,554 | 83,837 | +37,283 | 0.50 | 1.04 | +0.54 | buy |
| MARSHALL WACE, LLP | 70,438 | 101,718 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,204 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,479 | 126,479 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 13,948 | +13,948 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 465,374 | 477,457 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 36,370 | 47,470 | +11,100 | 0.14 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,074 | 228,252 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,384 | 24,878 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,882 | 88,618 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,715 | 6,844 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 206 | 813 | +607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 506 | 1,057 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20 | 516 | +496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,069 | 5,533 | +464 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,858 | 6,092 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 121 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 929 | 937 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.41 | 0.51 | +0.10 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 224,709 | 224,709 | 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 | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,089 | 31,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.11 | 0.12 | +0.01 | hold |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,023 | 8,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 26 | 12 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 327 | 265 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,187 | 5,111 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 210 | 112 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 187,492 | 187,192 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,324 | 459 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 1,354 | 0 | -1,354 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 12,944 | 11,148 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,037 | 10,834 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 662,581 | 656,622 | -5,959 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,901 | 31,868 | -7,033 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,022 | 0 | -8,022 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 11,100 | 0 | -11,100 | 0.14 | 0.00 | -0.14 | sell |
| CITIGROUP INC | 22,266 | 7,310 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,853 | 0 | -39,853 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 61,324 | 0 | -61,324 | 0.04 | 0.00 | -0.04 | sell |