| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 736,790 | 737,682 | +892 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 701,751 | 716,329 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,984 | 464,084 | -21,900 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 385,203 | 426,933 | +41,730 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 370,064 | 391,214 | +21,150 | 0.73 | 0.91 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 445,987 | 389,087 | -56,900 | 0.37 | 0.38 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 218,830 | 222,657 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,842 | 208,422 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 190,800 | 185,500 | -5,300 | 0.06 | 0.08 | +0.01 | sell |
| Bulldog Investors, LLP | 170,515 | 170,515 | 0 | 1.34 | 1.62 | +0.27 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,998 | 151,631 | +6,633 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,492 | 144,387 | -30,105 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 130,920 | 129,570 | -1,350 | 0.05 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 100,716 | 101,646 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 110,581 | 95,890 | -14,691 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 99,071 | 95,671 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 91,294 | 85,553 | -5,741 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 78,748 | 85,381 | +6,633 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,406 | 80,234 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,021 | 77,112 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,040 | 73,019 | -21 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 72,600 | 69,800 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,080 | 64,246 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,502 | 57,269 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 55,733 | 55,733 | 0 | 0.47 | 0.41 | -0.07 | hold |
| Creative Planning | 39,968 | 53,499 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,679 | 50,477 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 16,606 | 49,273 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,913 | 44,431 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,157 | 43,041 | +884 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,834 | 35,281 | +27,447 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,858 | 31,011 | -847 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 31,065 | 30,310 | -755 | 0.27 | 0.30 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 29,570 | 29,745 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,532 | 28,526 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,707 | 27,763 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,450 | 26,822 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,194 | 22,841 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,692 | 22,606 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,874 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,376 | 21,312 | -14,064 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,289 | 20,529 | +9,240 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,039 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,800 | 18,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,109 | 17,760 | -2,349 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 17,224 | 17,677 | +453 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 445,987 | 16,225 | -429,762 | 0.37 | 0.02 | -0.36 | sell |
| Nuveen, LLC | 16,571 | 15,330 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,752 | 13,875 | -877 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,148 | 13,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,394 | 12,500 | -1,894 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,118 | 12,149 | +31 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,349 | 11,846 | -503 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,970 | 11,370 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,648 | +9,648 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 9,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,853 | 9,062 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,848 | 8,910 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CITIGROUP INC | 2,073 | 8,198 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,432 | 7,880 | -552 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,088 | 7,788 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,348 | 7,781 | -567 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,845 | 6,845 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BAILARD, INC. | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,127 | 6,040 | -87 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,950 | 4,956 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,909 | 4,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,753 | 4,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 3,257 | 4,718 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,254 | 4,356 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 4,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,364 | 3,559 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,603 | 2,836 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,737 | 2,545 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,564 | 2,376 | -188 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,218 | 2,099 | -119 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,274 | 2,004 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 1,760 | 1,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 356 | 1,571 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,195 | 1,242 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,233 | 1,066 | -167 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,713 | 908 | -2,805 | 0.06 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 932 | 815 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 934 | 759 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 21 | 591 | +570 | 0.00 | 0.00 | +0.00 | buy |