| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Townsend & Associates, Inc | 610,192 | 1,004,426 | +394,234 | 1.69 | 2.22 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,660 | 225,083 | +210,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,066 | +118,066 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,230 | 132,189 | +109,959 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,087 | 778,563 | +97,476 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 560,759 | 657,212 | +96,453 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,005,221 | 1,100,317 | +95,096 | 0.00 | 0.00 | +0.00 | buy |
| Key Colony Management, LLC | 0 | 91,000 | +91,000 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 127,526 | 200,031 | +72,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,763 | 79,114 | +71,351 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,808 | 78,118 | +68,310 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,600 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,438 | 87,015 | +66,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,092,752 | 1,154,821 | +62,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,770 | 323,687 | +58,917 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,446 | 95,741 | +58,295 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,800 | 511,000 | +57,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,865 | 912,469 | +47,604 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,309 | 156,085 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,715 | 126,794 | +33,079 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 33,042 | +33,042 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,684,300 | 2,714,503 | +30,203 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,731 | +27,731 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,151 | 98,440 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,792 | 69,886 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,326 | +23,326 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 47,469 | 69,719 | +22,250 | 0.05 | 0.07 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 22,233 | +22,233 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,370 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 977,007 | 997,000 | +19,993 | 1.41 | 1.39 | -0.02 | buy |
| Empowered Funds, LLC | 322,252 | 341,782 | +19,530 | 0.13 | 0.14 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,450 | 439,242 | +18,792 | 0.14 | 0.16 | +0.01 | buy |
| Quantbot Technologies LP | 9,690 | 26,477 | +16,787 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 16,675 | +16,675 | 0.00 | 0.01 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 97,785 | 113,785 | +16,000 | 1.36 | 1.82 | +0.46 | buy |
| Russell Investments Group, Ltd. | 66,212 | 80,904 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,669 | +14,669 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,875 | 384,151 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,604 | 33,576 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,337 | 80,004 | +9,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 3,410 | 10,457 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 86,741 | 93,551 | +6,810 | 0.27 | 0.33 | +0.05 | buy |
| MQS Management LLC | 25,818 | 32,283 | +6,465 | 0.22 | 0.30 | +0.08 | buy |
| Koss-Olinger Consulting, LLC | 18,796 | 25,257 | +6,461 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,281 | 6,789 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,819 | 41,557 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | 9,147 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,010 | 17,755 | +3,745 | 0.04 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 10,306 | 13,705 | +3,399 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 584 | 3,796 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | 18,945 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 76,634 | 79,183 | +2,549 | 0.71 | 0.98 | +0.27 | buy |
| Gladius Capital Management LP | 0 | 2,252 | +2,252 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,336 | 13,251 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,468 | 119,305 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,262 | 68,787 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,123 | 167,063 | +940 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,365 | 53,061 | +696 | 0.54 | 0.57 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 1,511 | 1,901 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,000 | 17,285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616 | 831 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,147 | 15,262 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 251 | 364 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 401 | 448 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 351 | 355 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| McIlrath & Eck, LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 50,000 | 50,000 | 0 | 0.35 | 0.35 | +0.01 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaCore Capital LLC | 14,000 | 14,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cordatus Wealth Management LLC | 20,000 | 20,000 | 0 | 0.26 | 0.27 | +0.02 | hold |
| F/m Investments LLC | 119,300 | 119,300 | 0 | 1.24 | 1.12 | -0.12 | hold |
| Spire Wealth Management | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,304 | 2,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 40,422 | 40,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,095 | 15,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,238 | 1,219 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,648 | 14,616 | -32 | 0.00 | 0.00 | +0.00 | sell |