| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 3,039 | 223,061 | +220,022 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 265,749 | 313,392 | +47,643 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 43,927 | +43,927 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,973 | 67,630 | +40,657 | 0.00 | 0.01 | +0.01 | buy |
| Meros Investment Management, LP | 0 | 39,027 | +39,027 | 0.00 | 0.44 | +0.44 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,851 | +33,851 | 0.00 | 0.52 | +0.52 | buy |
| LSV ASSET MANAGEMENT | 34,530 | 67,575 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 29,361 | +29,361 | 0.00 | 0.15 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,300 | 41,391 | +27,091 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49,386 | 75,749 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,892 | 23,693 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,600 | 97,206 | +21,606 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 271,357 | 279,889 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 61,339 | 67,425 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143 | 5,085 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,521 | 29,321 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,642 | 21,342 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,554 | 17,412 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,055 | 44,512 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 138,511 | 139,859 | +1,348 | 1.70 | 1.69 | -0.00 | buy |
| Quarry LP | 0 | 871 | +871 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,611 | 11,187 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,141 | 35,379 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 851 | 865 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 12,891 | 12,891 | 0 | 0.16 | 0.18 | +0.02 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 31,647 | 31,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,423 | 15,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 349 | 348 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,663 | 23,455 | -208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,289 | 7,047 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Significant Wealth Partners LLC | 12,546 | 11,682 | -864 | 0.15 | 0.15 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 3,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,742 | 215 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,126 | 10,501 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,166 | 25,106 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,382 | 117,818 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,286 | 0 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,518 | 13,921 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 187,730 | 183,471 | -4,259 | 1.06 | 1.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,528 | 0 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 177,032 | 171,749 | -5,283 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,100 | 52,500 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 18,243 | 8,828 | -9,415 | 0.09 | 0.04 | -0.04 | sell |
| Quadrature Capital Ltd | 10,484 | 0 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,673 | 439,573 | -13,100 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,224 | 36,781 | -13,443 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,248 | 0 | -16,248 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,895 | 9,904 | -17,991 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,590 | 0 | -18,590 | 0.29 | 0.00 | -0.29 | sell |
| MARSHALL WACE, LLP | 28,949 | 0 | -28,949 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,626 | 18,470 | -34,156 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 51,959 | 13,012 | -38,947 | 0.05 | 0.01 | -0.03 | sell |
| Ancora Advisors LLC | 141,885 | 96,297 | -45,588 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 77,309 | 0 | -77,309 | 0.00 | 0.00 | -0.00 | sell |