| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 44,935 | 196,113 | +151,178 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 17,412 | 159,758 | +142,346 | 0.19 | 1.34 | +1.15 | buy |
| Mink Brook Asset Management LLC | 756,765 | 886,769 | +130,004 | 7.74 | 6.58 | -1.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,799 | 175,223 | +82,424 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,802 | +53,802 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,891 | 95,550 | +40,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,100 | 329,000 | +33,900 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,780 | 132,493 | +25,713 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,372 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 18,939 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 494,273 | 510,498 | +16,225 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,581 | +13,581 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 103,489 | 110,264 | +6,775 | 1.38 | 1.14 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,986 | 28,456 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,933 | 24,211 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 102,691 | 104,961 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,125 | 67,793 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 34,900 | 36,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,585 | 2,300 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 49,080 | 49,750 | +670 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 678 | 1,207 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186 | 381 | +195 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,186 | 10,359 | +173 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,798 | 3,900 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,262 | 3,282 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 64 | 82 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 43 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 16,461 | 16,461 | 0 | 0.11 | 0.09 | -0.02 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.41 | 0.32 | -0.10 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,626 | 6,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503 | 444 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,853 | 1,781 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 520 | 272 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,253 | 1,003 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055 | 738 | -317 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 326,123 | 325,582 | -541 | 1.36 | 1.09 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 175,107 | 174,244 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,954 | 21,703 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,199 | 28,232 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 68,772 | 62,716 | -6,056 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,932 | 8,517 | -7,415 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,972 | 59,407 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 61,437 | 53,122 | -8,315 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 40,022 | 30,675 | -9,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,394 | 208,504 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,881 | 18,855 | -11,026 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,041 | 0 | -12,041 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 24,889 | 12,198 | -12,691 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,185 | 80,986 | -13,199 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,503 | 0 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,468 | 0 | -20,468 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 45,784 | 23,784 | -22,000 | 0.01 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 24,000 | 0 | -24,000 | 0.04 | 0.00 | -0.04 | sell |
| Janney Montgomery Scott LLC | 29,608 | 0 | -29,608 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 30,415 | 0 | -30,415 | 0.33 | 0.00 | -0.33 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 0 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,084 | 41,584 | -43,500 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 370,190 | 283,567 | -86,623 | 0.00 | 0.00 | -0.00 | sell |