| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 100,480 | +100,480 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,230 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 18,819 | +18,819 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,012 | +7,012 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 48,221 | 53,221 | +5,000 | 0.10 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,412 | 21,300 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 63,572 | 68,173 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,931 | +2,931 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,931 | +1,931 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48,864 | 50,000 | +1,136 | 0.10 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 287 | 1,014 | +727 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 42,276 | 42,876 | +600 | 0.23 | 0.27 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 9,728 | 10,127 | +399 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,685 | 6,816 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 504 | 524 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 6,000 | 0 | 0.11 | 0.13 | +0.03 | hold |
| Oppenheimer & Close, LLC | 125,594 | 125,594 | 0 | 3.34 | 4.18 | +0.83 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 122 | 46 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,028 | 6,940 | -88 | 0.00 | 0.00 | +0.00 | sell |
| CNB Bank | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 470 | 243 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 2,350 | 2,000 | -350 | 0.05 | 0.06 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,513 | 5,749 | -764 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,049 | 1,267 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 124,515 | 123,630 | -885 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 946 | 0 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,419 | 0 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,063 | 440 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,357 | 0 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,151 | 1 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,842 | 0 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,312 | 9,586 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,232 | 37,354 | -4,878 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,585 | 0 | -6,585 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,411 | 0 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,262 | 46,462 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,964 | 0 | -8,964 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,937 | 10,319 | -16,618 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 165,636 | 148,746 | -16,890 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 31,463 | 11,992 | -19,471 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,139 | 35,325 | -34,814 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 147,228 | 14,646 | -132,582 | 0.00 | 0.00 | -0.00 | sell |