| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 99,009 | 211,453 | +112,444 | 2.93 | 4.66 | +1.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 18,626 | +18,626 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,281 | 81,247 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,965 | 31,441 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,702 | 37,950 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,719 | 30,004 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 12,129 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 180,099 | 191,085 | +10,986 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 5,984 | 16,930 | +10,946 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,069 | 17,690 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,574 | 19,657 | +7,083 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,644 | 11,814 | +6,170 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 4,487 | +4,487 | 0.00 | 0.12 | +0.12 | buy |
| Brendel Financial Advisors LLC | 0 | 4,394 | +4,394 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 3,990 | +3,990 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,994 | 5,953 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 4,376 | 7,287 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,072 | 32,874 | +2,802 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,229 | 11,024 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,489 | 63,095 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 3,929 | 6,001 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 161,212 | 163,268 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,417 | 61,282 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,046 | 4,289 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,915 | 6,910 | +995 | 0.14 | 0.11 | -0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,039 | 72,892 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,166 | 6,674 | +508 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,236 | 9,714 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,537 | 12,992 | +455 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,300 | 7,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,519 | 11,801 | +282 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 128 | 353 | +225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,551 | 2,708 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,295 | 4,445 | +150 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19 | 117 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169 | 176 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,416 | 18,422 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44 | 46 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 6,712 | 6,712 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,971 | 10,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.56 | 1.75 | +1.19 | hold |
| Hillsdale Investment Management Inc. | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,693 | 1,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balentine LLC | 89,248 | 89,248 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 123 | 121 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 115 | 113 | -2 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,136 | 3,133 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 93 | 90 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 302 | 289 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395 | 1,322 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 232 | 142 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 20,190 | 20,079 | -111 | 0.20 | 0.17 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 12,867 | 12,755 | -112 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 3,783 | 3,659 | -124 | 0.04 | 0.03 | -0.01 | sell |
| Baron Wealth Management LLC | 3,302 | 3,156 | -146 | 0.09 | 0.07 | -0.02 | sell |
| WOLFF WIESE MAGANA LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,952 | 17,709 | -243 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 326 | 64 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 322 | 13 | -309 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,856 | 3,457 | -399 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,494 | 9,000 | -494 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,062 | 4,453 | -609 | 0.19 | 0.16 | -0.03 | sell |
| IFP Advisors, Inc | 2,348 | 1,587 | -761 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,242 | 4,458 | -784 | 0.05 | 0.02 | -0.03 | sell |
| BARD ASSOCIATES INC | 70,218 | 69,391 | -827 | 1.57 | 1.33 | -0.25 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,249 | 0 | -1,249 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 34,149 | 32,530 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,019 | 9,069 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| GK Wealth Management LLC | 2,384 | 0 | -2,384 | 0.15 | 0.00 | -0.15 | sell |
| State of Wyoming | 3,040 | 457 | -2,583 | 0.03 | 0.00 | -0.03 | sell |
| Kathmere Capital Management, LLC | 2,665 | 0 | -2,665 | 0.02 | 0.00 | -0.02 | sell |