| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 446,948 | 458,845 | +11,897 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 187,020 | 224,520 | +37,500 | 0.32 | 0.30 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,515 | 222,755 | +9,240 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,725 | 203,600 | +111,875 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 194,042 | 201,893 | +7,851 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 181,841 | 178,270 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 120,550 | 150,800 | +30,250 | 0.47 | 0.47 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 142,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 173,004 | 124,004 | -49,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 98,678 | 106,363 | +7,685 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,944 | 95,213 | +9,269 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,638 | 92,288 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 35,703 | 72,964 | +37,261 | 0.29 | 0.46 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 44,319 | 72,509 | +28,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,663 | 64,563 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,431 | 49,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 33,372 | 45,564 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,770 | 44,256 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,629 | 43,899 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,768 | 43,269 | -499 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 36,700 | 40,700 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 31,455 | 39,176 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,720 | 39,151 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,005 | 38,716 | -67,289 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 38,180 | +38,180 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 35,129 | 35,129 | 0 | 0.16 | 0.12 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 47,847 | 34,006 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 27,302 | 33,332 | +6,030 | 0.27 | 0.26 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,338 | 27,349 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,574 | 25,574 | 0 | 0.12 | 0.09 | -0.03 | hold |
| JPMORGAN CHASE & CO | 51,241 | 25,515 | -25,726 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 24,504 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,454 | +23,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,561 | 20,086 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,330 | 19,461 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,860 | 18,293 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 15,838 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,815 | 15,475 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,670 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,992 | 13,158 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 13,786 | 13,038 | -748 | 0.12 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 12,598 | 12,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,114 | 9,517 | -10,597 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,836 | 9,234 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,954 | 9,082 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,232 | 8,933 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,550 | 8,550 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 16,464 | 8,086 | -8,378 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7,775 | 7,846 | +71 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,898 | 5,905 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,405 | 4,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,279 | 4,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,206 | 3,274 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,964 | 2,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 176 | 2,736 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,595 | 2,456 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 392 | 1,752 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 1,099 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 733 | 628 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 584 | 611 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,926 | 487 | -14,439 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | 366 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 364 | +364 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 183 | 355 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 227 | 249 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,612 | 156 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 11 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 7,250 | 0 | -7,250 | 0.02 | 0.00 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 0 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,754 | 0 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,828 | 0 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 132,700 | 0 | -132,700 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 8,722 | 0 | -8,722 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 12,830 | 0 | -12,830 | 0.00 | 0.00 | -0.00 | sell |