| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 120,677 | 139,528 | +18,851 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,744 | 12,527 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,499 | +7,499 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 3,513 | 10,088 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,371 | 6,354 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,402 | 13,597 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 14,732 | 17,953 | +3,221 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,156 | 12,241 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 3,816 | 5,403 | +1,587 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 97,660 | 98,834 | +1,174 | 5.82 | 5.20 | -0.62 | buy |
| STATE STREET CORP | 38,854 | 39,852 | +998 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,894 | 3,697 | +803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 124,333 | 125,118 | +785 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,417 | 2,056 | +639 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 62 | 613 | +551 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,084 | 4,555 | +471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,585 | 27,011 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,037 | 2,248 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 98 | 299 | +201 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15 | 154 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,537 | 1,613 | +76 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,852 | 3,904 | +52 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 251 | 286 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,310 | 10,344 | +34 | 0.12 | 0.12 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 9 | +1 | 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 | 0.10 | 0.10 | +0.00 | 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 | 0.10 | 0.09 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 16,370 | 16,370 | 0 | 0.09 | 0.09 | -0.00 | hold |
| J. Goldman & Co LP | 14,533 | 14,533 | 0 | 0.05 | 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 |
| 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 |
| Amica Retiree Medical Trust | 1,411 | 1,411 | 0 | 0.09 | 0.11 | +0.01 | 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 | 0.05 | 0.05 | +0.00 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,695 | 9,688 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,234 | 11,131 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,505 | 1,400 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,624 | 4,490 | -134 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 63,252 | 62,966 | -286 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,025 | 4,731 | -294 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 283,197 | 282,847 | -350 | 0.23 | 0.23 | -0.00 | sell |
| Gladius Capital Management LP | 446 | 0 | -446 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,533 | 3,061 | -472 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 136,965 | 135,407 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,475 | 5,309 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,433 | 0 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,321 | 26,867 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,927 | 162,783 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 3,223 | 0 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,608 | 0 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 4,378 | 0 | -4,378 | 0.26 | 0.00 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,856 | 157,056 | -6,800 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 112,900 | 77,400 | -35,500 | 4.08 | 3.12 | -0.96 | sell |