| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 28,411 | 106,780 | +78,369 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,891 | +54,891 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 49,080 | +49,080 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,978 | 44,935 | +42,957 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,022 | +40,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,921 | 92,799 | +30,878 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,300 | 295,100 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 17,412 | +17,412 | 0.00 | 0.19 | +0.19 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,932 | +15,932 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,908 | 24,889 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,301 | 23,986 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,531 | 94,185 | +5,654 | 0.01 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 100,449 | 103,489 | +3,040 | 1.26 | 1.38 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,957 | 20,933 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,774 | 29,881 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,380 | 218,394 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,794 | 6,626 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 59,772 | 61,437 | +1,665 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 493,192 | 494,273 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 353 | 1,253 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 950 | 1,585 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,074 | 32,199 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87 | 186 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,709 | 3,798 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 82 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 64 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497 | 503 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 24,000 | 24,000 | 0 | 0.15 | 0.65 | +0.50 | hold |
| Sterling Capital Management LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 30,415 | 30,415 | 0 | 0.25 | 0.33 | +0.08 | 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 |
| Values Added Financial LLC | 16,461 | 16,461 | 0 | 0.09 | 0.11 | +0.02 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.31 | 0.41 | +0.10 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,041 | 12,041 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,954 | 23,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 272 | 258 | -14 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,937 | 1,853 | -84 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,127 | 66,972 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 848 | 678 | -170 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,451 | 3,262 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 29,923 | 29,608 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 326,948 | 326,123 | -825 | 1.12 | 1.36 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 176,447 | 175,107 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,636 | 10,186 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 105,273 | 102,691 | -2,582 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 18,357 | 14,503 | -3,854 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 69,997 | 66,125 | -3,872 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 5,940 | 0 | -5,940 | 0.03 | 0.00 | -0.03 | sell |
| STRS OHIO | 41,500 | 34,900 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 76,852 | 68,772 | -8,080 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 54,284 | 45,784 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 12,000 | 0 | -12,000 | 0.04 | 0.00 | -0.04 | sell |
| VANGUARD GROUP INC | 452,181 | 434,818 | -17,363 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,584 | 85,084 | -28,500 | 0.03 | 0.03 | -0.00 | sell |
| Mink Brook Asset Management LLC | 797,024 | 756,765 | -40,259 | 6.91 | 7.74 | +0.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 438,167 | 370,190 | -67,977 | 0.00 | 0.00 | +0.00 | sell |