| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,083 | +7,083 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211,000 | 217,000 | +6,000 | 0.61 | 0.58 | -0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,990 | 51,743 | +2,753 | 0.09 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 1,787 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,265 | 5,246 | +981 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 556 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,972 | 5,381 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 152 | 317 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,779 | 12,794 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,098 | 12,098 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ADIRONDACK TRUST CO | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 74,200 | 74,200 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Sound Income Strategies, LLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 51,750 | 51,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,834 | 36,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,272 | 3,272 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SouthState Corp | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,268 | 38,268 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,863 | 4,855 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 92 | 76 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 122 | 55 | -67 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,071 | 11,916 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 476 | 305 | -171 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,674 | 1,488 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,394 | 0 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,983 | 1,446 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,161 | 9,482 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,433 | 49,269 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,183 | 0 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,238 | 0 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,254 | 967 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,866 | 0 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 85,171 | 81,671 | -3,500 | 0.99 | 0.88 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,101 | 8,575 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 7,578 | 0 | -7,578 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 9,083 | 0 | -9,083 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 9,514 | 0 | -9,514 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 231,798 | 221,545 | -10,253 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,311 | 31,925 | -11,386 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,449 | 3,744 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,742 | 82,845 | -20,897 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 1,811,935 | 1,773,862 | -38,073 | 44.41 | 31.09 | -13.32 | sell |
| BlackRock, Inc. | 246,518 | 186,235 | -60,283 | 0.00 | 0.00 | -0.00 | sell |