| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 256,932 | 318,979 | +62,047 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 34,223 | +34,223 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,160 | +27,160 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,016 | 59,974 | +17,958 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,363 | 36,401 | +15,038 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 73 | 10,469 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,364 | 11,465 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,195 | 46,223 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 70,776 | 75,394 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 356,970 | 361,407 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,882 | 329,882 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,226 | 13,436 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,136 | 1,712 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,246 | 157,638 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 180 | 465 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,377 | 19,646 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76 | 205 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415 | 416 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 679 | 679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 354,576 | 354,576 | 0 | 0.16 | 0.14 | -0.01 | hold |
| Truffle Hound Capital, LLC | 150,000 | 150,000 | 0 | 1.64 | 2.06 | +0.42 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 26,257 | 26,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 0.98 | 1.13 | +0.14 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,777 | 1,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 2,097 | 2,097 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,810 | 1,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,239 | 11,952 | -287 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,079 | 766 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,327 | 45,836 | -491 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,633 | 3,127 | -506 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,229 | 6,654 | -575 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 30,000 | 28,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,230 | 90 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,200 | 3,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,704 | 0 | -3,704 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 100,321 | 95,689 | -4,632 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 62,442 | 56,636 | -5,806 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 49,506 | 43,622 | -5,884 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 553,076 | 545,045 | -8,031 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 21,982 | 13,660 | -8,322 | 0.04 | 0.03 | -0.01 | sell |
| RBF Capital, LLC | 12,100 | 0 | -12,100 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 128,947 | 116,760 | -12,187 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 12,286 | 0 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,916 | 136,044 | -13,872 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 22,645 | 0 | -22,645 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 199,049 | 151,169 | -47,880 | 2.86 | 2.23 | -0.63 | sell |