| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 529,422 | 520,309 | -9,113 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 467,479 | 473,900 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,458 | 397,614 | -2,844 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 407,696 | 394,468 | -13,228 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 327,373 | 340,471 | +13,098 | 1.03 | 1.23 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,552 | 196,563 | -10,989 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 165,651 | 163,651 | -2,000 | 0.15 | 0.17 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,146 | 152,615 | +469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,448 | 130,005 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,464 | 99,034 | -19,430 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,519 | 89,700 | -16,819 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,364 | 61,834 | +3,470 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,102 | 61,602 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.59 | 0.60 | +0.01 | hold |
| CWM, LLC | 54,358 | 54,457 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,812 | 51,501 | -10,311 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 42,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 36,570 | 38,616 | +2,046 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,856 | 38,411 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,012 | 33,360 | -11,652 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 35,705 | 31,897 | -3,808 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 28,117 | 28,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 27,513 | 25,747 | -1,766 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,700 | 22,600 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,703 | 21,704 | +1 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 19,100 | 19,930 | +830 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,257 | +17,257 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,217 | 16,449 | -19,768 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,019 | 12,728 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,492 | 12,328 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,244 | 11,981 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,821 | 11,139 | +318 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,212 | 5,945 | +733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,612 | 5,932 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,587 | 5,881 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,426 | 3,389 | -37 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,029 | 2,242 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 500 | 1,772 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,454 | 1,454 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 596 | 929 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,155 | 674 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618 | 434 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 496 | 406 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 295 | 221 | -74 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 91 | 159 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 9 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,437 | 0 | -11,437 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,616 | 0 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,183 | 0 | -42,183 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 15,438 | 0 | -15,438 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,663 | 0 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |