| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 72,151 | 180,926 | +108,775 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,300 | 100,740 | +93,440 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,985 | +57,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,751 | 164,298 | +55,547 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,295,879 | 1,351,102 | +55,223 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 397,334 | 446,912 | +49,578 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,004 | +47,004 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,488 | 50,968 | +35,480 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,048 | 33,928 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,761 | 84,981 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,966 | 510,244 | +24,278 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,350 | +23,350 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,934 | 144,305 | +22,371 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,442 | +14,442 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 14,211 | +14,211 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 13,942 | +13,942 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 192,226 | 200,870 | +8,644 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 82,806 | 91,274 | +8,468 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,034,327 | 2,042,490 | +8,163 | 0.31 | 0.26 | -0.05 | buy |
| Cape Investment Advisory, Inc. | 0 | 6,468 | +6,468 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 71,317 | 77,101 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,976 | 61,925 | +4,949 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,342 | 86,989 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11 | 3,307 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,976 | 13,058 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,640 | 16,180 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,754 | 183,702 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,612 | 8,524 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 35,932 | 37,066 | +1,134 | 0.17 | 0.14 | -0.02 | buy |
| MARSHALL WACE, LLP | 13,802 | 14,795 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 42,813 | 43,527 | +714 | 0.28 | 0.23 | -0.04 | buy |
| Ridgewood Investments LLC | 44,785 | 45,485 | +700 | 0.43 | 0.37 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,614 | 15,006 | +392 | 0.15 | 0.13 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 12,896 | 13,069 | +173 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,920 | 29,074 | +154 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,233 | 21,350 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 400 | 450 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,972 | 1,999 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,693 | 9,708 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 1,000 | 1,013 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,950 | 1,956 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | 11,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,681 | 1,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 15,750 | 15,745 | -5 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,337 | 15,303 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,634 | 11,587 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 126,937 | 126,757 | -180 | 0.78 | 0.67 | -0.10 | sell |
| AMALGAMATED BANK | 2,267 | 2,033 | -234 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,517 | 7,183 | -334 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,266 | 9,889 | -377 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,685 | 19,285 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,276 | 715 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 27,658 | 26,656 | -1,002 | 0.09 | 0.08 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,061 | 0 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,144 | 3,837 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 123,123 | 121,770 | -1,353 | 0.05 | 0.05 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,510 | 0 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,910 | 1,500 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 177,867 | 175,225 | -2,642 | 1.54 | 1.31 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,555 | 6,393 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,864 | 6,570 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 49,385 | 45,935 | -3,450 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 34,096 | 30,449 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,015 | 13,921 | -10,094 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,587 | 44,685 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 10,940 | 0 | -10,940 | 0.05 | 0.00 | -0.05 | sell |
| Kinloch Capital, LLC | 13,310 | 0 | -13,310 | 0.12 | 0.00 | -0.12 | sell |
| D.A. DAVIDSON & CO. | 77,447 | 62,218 | -15,229 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,936 | 0 | -16,936 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,519 | 28,437 | -17,082 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 64,800 | 40,800 | -24,000 | 0.09 | 0.05 | -0.04 | sell |
| Russell Investments Group, Ltd. | 151,731 | 125,926 | -25,805 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 71,265 | 24,711 | -46,554 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 223,137 | 17,852 | -205,285 | 0.00 | 0.00 | -0.00 | sell |