| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 60,277 | 197,002 | +136,725 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,108 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,701 | 878,549 | +21,848 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 409,964 | 429,634 | +19,670 | 0.13 | 0.13 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,434 | 38,602 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 262,108 | 273,017 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 197,654 | 207,355 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,748 | 12,398 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 466,252 | 473,533 | +7,281 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 424,591 | 431,800 | +7,209 | 0.87 | 0.78 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,617 | 25,243 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,040 | 290,431 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,182 | 53,255 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,432 | 305,003 | +571 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,570 | 10,970 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,212 | 7,524 | +312 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 68,680 | 68,935 | +255 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,209 | 7,440 | +231 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,904 | 53,104 | +200 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 457 | 618 | +161 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 102 | 178 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,514 | 17,526 | +12 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 3.55 | 3.25 | -0.30 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 16.53 | 19.65 | +3.12 | hold |
| Amundi | 4,381 | 4,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fosun International Ltd | 2,918,774 | 2,918,774 | 0 | 13.39 | 10.32 | -3.07 | hold |
| MetLife Investment Management, LLC | 7,869 | 7,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,246 | 3,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,211 | 5,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,745 | 3,706 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 124 | 61 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,300 | 6,208 | -92 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 268 | 164 | -104 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,415 | 19,305 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 350 | 184 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,839 | 23,669 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,744 | 20,320 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 14,406 | 13,774 | -632 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,485 | 37,828 | -657 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,719 | 10,999 | -720 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 673,589 | 672,698 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,694 | 744 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 22,643 | 21,603 | -1,040 | 0.23 | 0.19 | -0.04 | sell |
| Qube Research & Technologies Ltd | 31,453 | 30,111 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,693 | 36,190 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 119,005 | 117,427 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,499 | 8,870 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,108 | 38,235 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,600 | 25,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,024 | 4,990 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,231 | 18,016 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,344 | 0 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 32,300 | 29,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,681 | 6,099 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,461 | 17,822 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,331 | 20,856 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,297 | 538,397 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,449 | 25,678 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,900 | 25,100 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,069 | 61,015 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,624 | 38,644 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,255 | 56,260 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,760 | 0 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 818,391 | 805,143 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 13,628 | 0 | -13,628 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,878 | 52,028 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,912 | 20,238 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,005 | 0 | -20,005 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 20,600 | 0 | -20,600 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 22,090 | 0 | -22,090 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,443 | 28,740 | -48,703 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 49,542 | 0 | -49,542 | 0.29 | 0.00 | -0.29 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 819,200 | 768,200 | -51,000 | 0.56 | 0.54 | -0.02 | sell |
| WASATCH ADVISORS LP | 479,275 | 388,498 | -90,777 | 0.03 | 0.03 | -0.01 | sell |