| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 538,396 | 541,693 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 1.11 | 0.89 | -0.22 | hold |
| GENDELL JEFFREY L | 354,576 | 354,576 | 0 | 0.13 | 0.09 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 320,882 | 331,282 | +10,400 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 333,112 | 328,493 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 151,095 | 162,900 | +11,805 | 1.96 | 1.61 | -0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,818 | 159,500 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Truffle Hound Capital, LLC | 150,000 | 150,000 | 0 | 1.80 | 1.63 | -0.17 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,955 | 119,855 | -12,100 | 0.06 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 112,166 | 117,191 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 100,466 | 96,790 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 79,305 | 83,275 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 57,997 | 59,033 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 53,141 | 57,159 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 44,772 | 50,530 | +5,758 | 0.08 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 47,034 | 47,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,374 | 45,125 | -24,249 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,580 | 27,213 | -14,367 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,875 | 26,684 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,257 | 26,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 25,648 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,960 | 17,085 | -875 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,379 | 12,373 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,436 | 12,197 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,600 | 9,815 | -18,785 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,399 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,621 | 5,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,201 | 5,269 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 13,071 | 4,144 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,215 | 3,283 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOM Asset Management Ltd | 2,097 | 2,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 542 | 1,942 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,777 | 1,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,680 | 1,426 | -254 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 553 | 953 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 576 | 748 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 784 | 594 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 152 | 313 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 388 | 223 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 27,036 | 0 | -27,036 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 13,324 | 0 | -13,324 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |