| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 135,407 | 147,667 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 11,447 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,852 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 9,550 | +9,550 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 125,118 | 130,906 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,822 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,764 | +3,764 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 17,953 | 21,284 | +3,331 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,803 | +2,803 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 39,852 | 42,576 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,966 | 65,484 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,238 | +2,238 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,388 | 3,503 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,697 | 5,772 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 3,737 | 5,374 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56 | 1,489 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 14,533 | 15,815 | +1,282 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,241 | 13,451 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,056 | 3,136 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,403 | 6,377 | +974 | 0.03 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,597 | 14,190 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,499 | 8,030 | +531 | 0.15 | 0.20 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,054 | 5,492 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,688 | 10,120 | +432 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154 | 473 | +319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,904 | 4,171 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 613 | 822 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,900 | 2,100 | +200 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,354 | 6,453 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613 | 1,691 | +78 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 85 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,344 | 10,363 | +19 | 0.12 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,105 | 8,122 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Promus Capital, LLC | 900 | 904 | +4 | 0.05 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 4,490 | 4,490 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 19 | 18 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,400 | 1,379 | -21 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 286 | 252 | -34 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,731 | 4,690 | -41 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,056 | 156,956 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 11,131 | 11,031 | -100 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,503 | 11,368 | -135 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 299 | 127 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Amica Retiree Medical Trust | 1,411 | 1,199 | -212 | 0.11 | 0.18 | +0.07 | sell |
| CITIGROUP INC | 2,248 | 1,999 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,248 | 4,748 | -500 | 0.09 | 0.12 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,900 | 5,200 | -700 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 282,847 | 282,147 | -700 | 0.23 | 0.30 | +0.07 | sell |
| NORTHERN TRUST CORP | 27,011 | 26,220 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 26,867 | 26,022 | -845 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,061 | 2,149 | -912 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 172,700 | 171,700 | -1,000 | 0.10 | 0.13 | +0.02 | sell |
| BARCLAYS PLC | 4,555 | 3,335 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 139,528 | 137,928 | -1,600 | 0.10 | 0.14 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,309 | 3,636 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,600 | 3,320 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,088 | 4,193 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,527 | 6,524 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 162,783 | 154,917 | -7,866 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 16,370 | 7,370 | -9,000 | 0.09 | 0.05 | -0.04 | sell |