| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 172,060 | 326,948 | +154,888 | 0.70 | 1.12 | +0.42 | buy |
| Expect Equity LLC | 20,201 | 100,449 | +80,248 | 0.27 | 1.26 | +0.99 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,274 | 88,531 | +32,257 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,411 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,707 | 59,772 | +28,065 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,032 | 61,921 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,191 | 67,127 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,301 | +14,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,917 | 27,774 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,897 | 105,273 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,207 | 18,357 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,014 | 17,957 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,800 | 273,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,500 | 41,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 2,970 | 5,940 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 51,966 | 54,284 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,334 | 438,167 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 75,769 | 76,852 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 904 | 1,937 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 85 | 848 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,250 | 29,923 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,547 | 32,074 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 215 | 520 | +305 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230 | 353 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 497 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,451 | 3,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 24,000 | 24,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Minerva Advisors LLC | 30,415 | 30,415 | 0 | 0.25 | 0.25 | -0.00 | hold |
| AMH Equity Ltd | 145,019 | 145,019 | 0 | 2.69 | 2.34 | -0.35 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 16,461 | 16,461 | 0 | 0.10 | 0.09 | -0.01 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.35 | 0.31 | -0.04 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,041 | 12,041 | 0 | 0.03 | 0.02 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,954 | 23,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,344 | 3,709 | -635 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 493,882 | 493,192 | -690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,574 | 11,636 | -938 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,691 | 113,584 | -1,107 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,253 | 216,380 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,670 | 87 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 800,000 | 797,024 | -2,976 | 8.75 | 6.91 | -1.84 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,900 | 4,500 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 456,055 | 452,181 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,625 | 0 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,667 | 0 | -10,667 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 10,977 | 0 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,258 | 69,997 | -12,261 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,404 | 0 | -12,404 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 194,433 | 176,447 | -17,986 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,096 | 0 | -19,096 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 19,800 | 0 | -19,800 | 0.01 | 0.00 | -0.01 | sell |
| Evernest Financial Advisors, LLC | 40,500 | 12,000 | -28,500 | 0.17 | 0.04 | -0.12 | sell |