| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,368,607 | 1,387,763 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,953,056 | 1,299,798 | -653,258 | 0.19 | 0.15 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 519,933 | 551,441 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,916 | 469,824 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,081 | 270,549 | +180,468 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 218,858 | 250,067 | +31,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,882 | 204,353 | +157,471 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,312 | 192,073 | +4,761 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,739 | 191,288 | -5,451 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,974 | 190,712 | +40,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,413 | 184,053 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 176,203 | +176,203 | 0.00 | 1.41 | +1.41 | buy |
| CITADEL ADVISORS LLC | 96,284 | 167,112 | +70,828 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,090 | 163,416 | +74,326 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 164,323 | 159,824 | -4,499 | 0.86 | 0.91 | +0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,573 | 141,832 | +5,259 | 0.04 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 130,933 | 128,039 | -2,894 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 151,166 | 127,928 | -23,238 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 124,240 | 122,771 | -1,469 | 0.50 | 0.59 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,724 | 88,740 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,442 | 74,686 | -3,756 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,943 | 70,512 | +47,569 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 59,800 | 60,800 | +1,000 | 0.06 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 55,032 | +55,032 | 0.00 | 0.06 | +0.06 | buy |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Trexquant Investment LP | 0 | 48,348 | +48,348 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,647 | +47,647 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 45,551 | 45,152 | -399 | 0.15 | 0.17 | +0.02 | sell |
| Arkadios Wealth Advisors | 47,279 | 44,662 | -2,617 | 0.04 | 0.04 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,066 | 42,310 | +5,244 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 49,508 | 42,177 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 41,515 | +41,515 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 40,236 | +40,236 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 30,776 | 38,565 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,048 | 33,665 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,043 | +32,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,561 | 28,307 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,201 | 26,436 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,190 | 26,390 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,229 | 25,288 | -2,941 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,346 | 24,918 | +572 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,354 | 23,035 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,043 | 22,789 | +1,746 | 0.13 | 0.15 | +0.01 | buy |
| UBS Group AG | 32,529 | 21,460 | -11,069 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 20,805 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 22,034 | 18,411 | -3,623 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,223 | 17,762 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,805 | 16,101 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,000 | 15,970 | -5,030 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 35,941 | 15,564 | -20,377 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,574 | 15,545 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,953 | 15,205 | -748 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,239 | 14,213 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,326 | 14,204 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 13,489 | 13,489 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Kovitz Investment Group Partners, LLC | 13,253 | 13,476 | +223 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 40,554 | 13,130 | -27,424 | 0.08 | 0.02 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,354 | 10,769 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,150 | 10,101 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,800 | 9,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,365 | 9,697 | -668 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,080 | 7,841 | -8,239 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,077 | 5,815 | -262 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,481 | 5,540 | -1,941 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 4,371 | 5,219 | +848 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 375 | 3,575 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,058 | 3,494 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 9,700 | 3,000 | -6,700 | 0.26 | 0.02 | -0.23 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,999 | 1,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,962 | 1,985 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,344 | 1,684 | -660 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 1,516 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 203 | 724 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,437 | 490 | -947 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,163 | 0 | -24,163 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 33,211 | 0 | -33,211 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corton Capital Inc. | 20,787 | 0 | -20,787 | 0.08 | 0.00 | -0.08 | sell |
| Cape Investment Advisory, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |