| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 202,705 | +202,705 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 831,500 | 938,300 | +106,800 | 0.03 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 0 | 90,221 | +90,221 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 68,240 | +68,240 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,607,750 | 1,663,107 | +55,357 | 5.13 | 7.03 | +1.89 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,264 | +52,264 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,064,774 | 5,110,394 | +45,620 | 0.26 | 0.38 | +0.12 | buy |
| LONDON CO OF VIRGINIA | 282,765 | 315,122 | +32,357 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,070 | 133,827 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,366,713 | 1,390,155 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,597 | +22,597 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,360 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,318 | 29,443 | +20,125 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,086,665 | 1,105,962 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,473 | 19,795 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,520 | 180,436 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,950 | 581,762 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,938 | 19,670 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,612 | 9,445 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 5,477 | +5,477 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,376 | 372,775 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,132 | 75,132 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 585,324 | 587,254 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,755 | 224,609 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,519 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,163 | 11,552 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,869 | 18,879 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,206 | 12,731 | +525 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 162 | 662 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,189 | 51,546 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,290 | 1,591 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 371 | 447 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 117 | 175 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 318 | 323 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 96,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 89,580 | 89,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 39,951 | 39,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,153 | 20,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,308 | 14,220 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 422 | 275 | -147 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,577 | 11,368 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 175,200 | 173,800 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,045 | 42,955 | -2,090 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 13,300 | 10,576 | -2,724 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,613 | 1,888 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,363 | 115,665 | -5,698 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,296 | 55,521 | -5,775 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 235,069 | 228,599 | -6,470 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 39,925 | 31,622 | -8,303 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,239 | 0 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,330 | 27,043 | -10,287 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,037 | 34,098 | -12,939 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 123,000 | 109,700 | -13,300 | 0.25 | 0.36 | +0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,647 | 0 | -13,647 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 13,690 | 0 | -13,690 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 94,353 | 78,856 | -15,497 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,792 | 0 | -15,792 | 0.01 | 0.00 | -0.01 | sell |