| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 545,045 | 538,396 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 419,816 | 419,816 | 0 | 1.13 | 1.11 | -0.02 | hold |
| VANGUARD GROUP INC | 361,407 | 371,594 | +10,187 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 354,576 | 354,576 | 0 | 0.14 | 0.13 | -0.02 | hold |
| BlackRock, Inc. | 318,979 | 333,112 | +14,133 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,882 | 320,882 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,638 | 158,818 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 151,169 | 151,095 | -74 | 2.23 | 1.96 | -0.27 | sell |
| Truffle Hound Capital, LLC | 150,000 | 150,000 | 0 | 2.06 | 1.80 | -0.26 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,044 | 131,955 | -4,089 | 0.06 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 116,760 | 112,166 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,689 | 100,466 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 75,394 | 79,305 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,974 | 69,374 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,836 | 57,997 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,636 | 53,141 | -3,495 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 46,223 | 47,034 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 43,622 | 44,772 | +1,150 | 0.08 | 0.08 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,401 | 41,580 | +5,179 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 27,160 | 27,036 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 26,257 | 26,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,646 | 17,960 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,436 | 17,379 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,700 | 13,324 | +624 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,952 | 13,071 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,469 | 10,436 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,465 | 10,002 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,621 | 5,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,654 | 5,201 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,127 | 3,215 | +88 | 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 |
| 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 | 1,712 | 1,680 | -32 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 766 | 784 | +18 | 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 |
| Russell Investments Group, Ltd. | 709 | 576 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 205 | 553 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 483 | 542 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416 | 414 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 465 | 388 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 227 | 212 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90 | 152 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 34,223 | 0 | -34,223 | 0.09 | 0.00 | -0.09 | sell |
| MetLife Investment Management, LLC | 4,145 | 0 | -4,145 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 13,660 | 0 | -13,660 | 0.03 | 0.00 | -0.03 | sell |
| Covestor Ltd | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Kingdom Financial Group LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,797 | 0 | -6,797 | 0.00 | 0.00 | -0.00 | sell |