| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 77,443 | +77,443 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 433,004 | 466,252 | +33,248 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,237 | 856,701 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,451 | 38,912 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,633 | 60,277 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,434 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 523,497 | 542,297 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,318 | 409,964 | +11,646 | 0.12 | 0.13 | +0.01 | buy |
| Tieton Capital Management, LLC | 39,497 | 49,542 | +10,045 | 0.28 | 0.29 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,622 | 11,719 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,347 | 304,432 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,834 | 51,182 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,024 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,649 | 49,624 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,114 | 17,514 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,137 | 30,449 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,831 | 119,005 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,524 | 71,069 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,602 | 37,693 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 816,575 | 818,391 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 260,461 | 262,108 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,598 | 7,209 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,354 | 3,745 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,363 | 10,499 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,800 | 29,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 196,863 | 197,654 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,249 | 12,760 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 350 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,199 | 19,415 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,704 | 52,904 | +200 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,697 | 23,839 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 102 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 124 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 408 | 457 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,176 | 7,212 | +36 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 673,574 | 673,589 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,681 | 8,681 | 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 |
| ALLIANCEBERNSTEIN L.P. | 10,570 | 10,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 3.53 | 3.55 | +0.02 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 14.99 | 16.53 | +1.53 | hold |
| North Star Investment Management Corp. | 74,550 | 74,550 | 0 | 0.07 | 0.08 | +0.01 | 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 |
| Avior Wealth Management, LLC | 171 | 171 | 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 |
| FRANKLIN RESOURCES INC | 20,744 | 20,744 | 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 |
| STRS OHIO | 32,300 | 32,300 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,258 | 67,255 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 40,144 | 40,108 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 20,503 | 20,461 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,933 | 68,878 | -55 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 208 | 137 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 68,920 | 68,680 | -240 | 0.02 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 14,771 | 14,406 | -365 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 644 | 268 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,889 | 6,300 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,791 | 21,617 | -1,174 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,800 | 27,600 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Round Hill Asset Management | 24,230 | 22,643 | -1,587 | 0.22 | 0.23 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,811 | 5,211 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 426,362 | 424,591 | -1,771 | 0.79 | 0.87 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 288,976 | 287,040 | -1,936 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 33,559 | 31,453 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,905 | 1,694 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,553 | 24,331 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,158 | 0 | -4,158 | 0.03 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 42,894 | 38,485 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,701 | 20,231 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,750 | 0 | -10,750 | 0.14 | 0.00 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,541 | 20,005 | -12,536 | 0.00 | 0.00 | -0.00 | sell |
| Fosun International Ltd | 2,931,969 | 2,918,774 | -13,195 | 13.15 | 13.39 | +0.24 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,230 | 0 | -16,230 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,459 | 0 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 22,333 | 0 | -22,333 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 27,349 | 0 | -27,349 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 851,600 | 819,200 | -32,400 | 0.51 | 0.56 | +0.04 | sell |
| WASATCH ADVISORS LP | 696,184 | 479,275 | -216,909 | 0.05 | 0.03 | -0.01 | sell |