| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 36,405 | 70,578 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,093 | 325,993 | +26,900 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,661 | 39,186 | +23,525 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,014 | 162,470 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,568 | 64,752 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,073,217 | 2,089,167 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 15,722 | +15,722 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,872 | 224,514 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,899 | 133,721 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,899 | 4,967 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 886 | 1,766 | +880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,356 | 4,206 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,985 | 6,224 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,190 | 4,292 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,028 | 82,123 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,549 | 49,641 | +92 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 140 | 155 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 326 | 331 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,246 | 25,248 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,209 | 93,209 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,245 | 10,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 232,131 | 232,131 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aristides Capital LLC | 417,014 | 417,014 | 0 | 0.79 | 0.80 | +0.02 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 10,105 | 10,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,263 | 3,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | 6,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 196 | 194 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 209 | 158 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 134 | 78 | -56 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 512 | 455 | -57 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,828 | 13,764 | -64 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,846 | 1,758 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 581 | 279 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 836 | 392 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,035 | 1,343 | -692 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,364 | 33,061 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,626 | 0 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,841 | 20,310 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 537,007 | 529,709 | -7,298 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 10,430 | 1,168 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,980 | 14,578 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,061 | 2,594 | -11,467 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,030 | 4,379 | -12,651 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,600 | 103,060 | -16,540 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,618 | 10,383 | -23,235 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,252 | 0 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,603 | 0 | -71,603 | 0.00 | 0.00 | -0.00 | sell |