| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 50,794 | 113,501 | +62,707 | 1.61 | 1.03 | -0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,282 | 121,546 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,544 | +12,544 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,371 | 20,685 | +10,314 | 0.31 | 0.55 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,133 | 126,949 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,297 | 64,851 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 13,138 | 22,311 | +9,173 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,209 | 20,280 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 274,898 | 283,543 | +8,645 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,023 | 23,204 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,071 | +8,071 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,873 | 15,622 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,877 | 8,254 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 26,630 | 32,669 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,174 | 9,941 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,530 | +3,530 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 70,622 | 74,070 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,780 | 121,953 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,600 | 7,623 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,390 | 25,005 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,526 | 5,422 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,953 | 6,368 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,016 | 5,367 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,316 | 41,276 | +960 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 11,416 | 12,376 | +960 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70 | 835 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 222 | 770 | +548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,461 | 2,990 | +529 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 60,960 | 61,399 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 9,512 | 9,913 | +401 | 0.34 | 0.31 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,298 | 1,688 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,600 | 13,900 | +300 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,221 | 1,411 | +190 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,310 | 7,465 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,288 | 1,434 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316 | 431 | +115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,895 | 1,986 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 58 | 139 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,575 | 1,575 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 23,378 | 23,378 | 0 | 0.18 | 0.18 | -0.01 | hold |
| TOWER BRIDGE ADVISORS | 26,182 | 26,182 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 10,665 | 10,665 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Carnegie Investment Counsel | 5,495 | 5,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.41 | 0.44 | +0.04 | hold |
| Arbiter Partners Capital Management LLC | 7,400 | 7,400 | 0 | 0.72 | 0.77 | +0.05 | hold |
| MetLife Investment Management, LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.01 | 0.02 | +0.01 | hold |
| O'Brien Greene & Co. Inc | 17,000 | 17,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 5,624 | 5,623 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 118 | 114 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,619 | 2,607 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,384 | 1,349 | -35 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 729 | 682 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 525 | 473 | -52 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 661 | 596 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,218 | 12,148 | -70 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 362 | 290 | -72 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,874 | 8,740 | -134 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 783 | 604 | -179 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,365 | 11,155 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,100 | 4,876 | -224 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,839 | 5,586 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,440 | 7,960 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,205 | 28,347 | -858 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 11,500 | 10,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,460 | 0 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 0 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,857 | 0 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,813 | 31,021 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,502 | 3,622 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,749 | 4,955 | -3,794 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,156 | 2,146 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 4,019 | 0 | -4,019 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,046 | 3,841 | -4,205 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,263 | 0 | -4,263 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 34,393 | 30,093 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,163 | 0 | -5,163 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,444 | 0 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 6,972 | 0 | -6,972 | 0.01 | 0.00 | -0.01 | sell |