| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 45,772 | 63,572 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 26,326 | 42,276 | +15,950 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,462 | 55,262 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 159,450 | 165,636 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,425 | 70,139 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,754 | 6,685 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448 | 2,049 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 4,500 | 6,000 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 47,721 | 48,221 | +500 | 0.14 | 0.10 | -0.04 | buy |
| RHUMBLINE ADVISERS | 1,889 | 2,357 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,000 | 2,350 | +350 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 163 | 470 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4 | 122 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,613 | 1,691 | +78 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 31 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 501 | 504 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 4.30 | 3.34 | -0.95 | hold |
| CNB Bank | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,964 | 8,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,441 | 1,419 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 333 | 287 | -46 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,099 | 7,028 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,872 | 9,728 | -144 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,320 | 2,063 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,587 | 26,937 | -650 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,000 | 48,864 | -1,136 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 32,863 | 31,463 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,588 | 3,151 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 126,027 | 124,515 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 149,955 | 147,228 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,010 | 3,842 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,730 | 6,513 | -3,217 | 0.01 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 4,990 | 0 | -4,990 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,056 | 0 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,748 | 7,411 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,729 | 14,312 | -5,417 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,505 | 16,412 | -8,093 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,607 | 0 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,277 | 42,232 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,294 | 0 | -15,294 | 0.09 | 0.00 | -0.09 | sell |