| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,580 | 256,932 | +220,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,742 | 157,246 | +82,504 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 309,774 | 356,970 | +47,196 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 104,918 | 150,000 | +45,082 | 1.00 | 1.64 | +0.64 | buy |
| STATE STREET CORP | 26,954 | 70,776 | +43,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,553 | 62,442 | +35,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,377 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,784 | 42,016 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,122 | 46,327 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34 | 12,239 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,110 | 21,363 | +10,253 | 0.00 | 0.01 | +0.00 | buy |
| Mink Brook Asset Management LLC | 189,616 | 199,049 | +9,433 | 2.97 | 2.86 | -0.11 | buy |
| RHUMBLINE ADVISERS | 264 | 7,229 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,753 | 100,321 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,958 | 12,226 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,130 | 12,286 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,123 | 41,195 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,000 | 22,645 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 3,704 | 3,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 26,257 | 26,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 1.05 | 0.98 | -0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 110 | 76 | -34 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 129,557 | 128,947 | -610 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 23,267 | 21,982 | -1,285 | 0.04 | 0.04 | -0.00 | sell |
| RBF Capital, LLC | 13,400 | 12,100 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 3,011 | 1,079 | -1,932 | 0.01 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 52,046 | 49,506 | -2,540 | 0.07 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 331,866 | 327,882 | -3,984 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 557,225 | 553,076 | -4,149 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,144 | 149,916 | -4,228 | 0.06 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,773 | 0 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,717 | 0 | -34,717 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 70,700 | 30,000 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 431,372 | 354,576 | -76,796 | 0.28 | 0.16 | -0.12 | sell |