| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15,122 | 86,434 | +71,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,720 | 28,869 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 383,600 | 390,871 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,287 | 18,020 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 522,500 | 525,500 | +3,000 | 0.49 | 0.55 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 339,027 | 341,596 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,145 | 62,565 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,534 | 176,759 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 51,580 | 52,680 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 44,887 | 45,951 | +1,064 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,281 | 20,086 | +805 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,684 | 6,314 | +630 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,307 | 4,535 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 152 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 841 | 941 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 26 | 124 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 48 | 90 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 771 | 771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 24,390 | 24,390 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sterling Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BALLAST ADVISORS LLC | 171,047 | 171,047 | 0 | 0.65 | 0.71 | +0.06 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,271 | 10,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,176 | 21,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 129 | 127 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 84,778 | 84,774 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 114 | 109 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,023 | 6,008 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 12,207 | 12,049 | -158 | 0.01 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,208 | 3,913 | -295 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,408 | -300 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11,370 | 10,183 | -1,187 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,800 | 28,600 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 14,864 | 13,595 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 28,444 | 26,785 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 249,857 | 247,376 | -2,481 | 0.17 | 0.18 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,400 | 71,258 | -4,142 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,618 | 50,311 | -4,307 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 144,728 | 139,814 | -4,914 | 0.91 | 0.94 | +0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 203,920 | 198,948 | -4,972 | 1.29 | 1.39 | +0.11 | sell |
| VANGUARD GROUP INC | 490,184 | 483,872 | -6,312 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Capital, LLC | 27,430 | 20,000 | -7,430 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,962 | 1,756 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 268,979 | 255,737 | -13,242 | 1.50 | 1.54 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,023 | 86,977 | -23,046 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 88,375 | 0 | -88,375 | 0.08 | 0.00 | -0.08 | sell |