| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 929 | 40,099 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 163,651 | 190,600 | +26,949 | 0.17 | 0.22 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,684 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,139 | 31,236 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,501 | 58,550 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 473,900 | 479,767 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,034 | 104,892 | +5,858 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 61,834 | 67,692 | +5,858 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,602 | 66,500 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 340,471 | 344,109 | +3,638 | 1.23 | 1.41 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,615 | 154,864 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,772 | 3,109 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 674 | 1,490 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,700 | 90,245 | +545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,005 | 130,425 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 54,457 | 54,659 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 159 | 327 | +168 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,932 | 6,081 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 22,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,389 | 3,457 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 89 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 42,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 1,454 | 1,454 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 17,257 | 17,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 618 | 618 | 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 |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,881 | 5,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,945 | 5,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 38,411 | 38,390 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434 | 381 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 126 | 70 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,242 | 2,151 | -91 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 25,747 | 25,647 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 406 | 233 | -173 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,328 | 11,848 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 11,981 | 11,461 | -520 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,449 | 15,343 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 31,897 | 30,687 | -1,210 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 397,614 | 396,172 | -1,442 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,728 | 11,119 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 28,117 | 25,917 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,704 | 19,179 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,616 | 34,857 | -3,759 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,360 | 29,115 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,651 | 0 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 196,563 | 189,531 | -7,032 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 520,309 | 513,056 | -7,253 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,096 | 0 | -8,096 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,930 | 10,396 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,862 | 0 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 21,500 | 0 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 60,000 | 0 | -60,000 | 0.60 | 0.00 | -0.60 | sell |