| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 81,484 | 120,677 | +39,193 | 0.05 | 0.09 | +0.04 | buy |
| Crawford Fund Management, LLC | 87,310 | 97,660 | +10,350 | 4.69 | 5.82 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 118,271 | 124,333 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,389 | 9,402 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,828 | 9,695 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,816 | +3,816 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,387 | 7,475 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,856 | 163,856 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,100 | 4,084 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,241 | 63,252 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,771 | 14,732 | +1,961 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 616 | 2,037 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 1,411 | +1,411 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 15,370 | 16,370 | +1,000 | 0.08 | 0.09 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,803 | 4,624 | +821 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 282,797 | 283,197 | +400 | 0.21 | 0.23 | +0.03 | buy |
| Janney Montgomery Scott LLC | 10,924 | 11,234 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,904 | 5,025 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176 | 251 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 62 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 172,700 | 172,700 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,900 | 5,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 7,000 | 7,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,248 | 5,248 | 0 | 0.06 | 0.10 | +0.04 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Goldman & Co LP | 14,533 | 14,533 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 20 | 20 | 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 |
| FIRST MANHATTAN CO. LLC. | 5,600 | 5,600 | 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 |
| AMICA MUTUAL INSURANCE CO | 6,000 | 6,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,105 | 8,105 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| DEUTSCHE BANK AG\ | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,515 | 1,505 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 10,330 | 10,310 | -20 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,441 | 1,417 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 474 | 446 | -28 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,537 | -90 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,963 | 38,854 | -109 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,074 | 3,852 | -222 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,859 | 26,585 | -274 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 4,671 | 4,378 | -293 | 0.24 | 0.26 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,858 | 3,533 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 937 | 98 | -839 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 167,947 | 165,927 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 5,034 | 2,433 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,290 | 29,321 | -2,969 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 3,712 | 0 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,795 | 0 | -7,795 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 168,338 | 112,900 | -55,438 | 4.77 | 4.08 | -0.69 | sell |