| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 159,240 | 152,515 | -6,725 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 60,000 | 61,735 | +1,735 | 0.13 | 0.17 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,120 | 56,941 | -5,179 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,460 | 48,347 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,383 | 46,691 | -692 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 31,537 | 33,114 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,955 | 32,036 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 5,724 | 14,986 | +9,262 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,353 | 13,234 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,434 | 11,574 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,903 | 11,059 | -844 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,365 | 10,861 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,835 | +10,835 | 0.00 | 0.08 | +0.08 | buy |
| BARD ASSOCIATES INC | 10,589 | 10,566 | -23 | 0.10 | 0.13 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 10,141 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | 6,493 | -718 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,343 | 6,326 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,469 | 5,808 | +339 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,775 | 5,709 | -66 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,104 | 5,404 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,309 | 2,403 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,814 | 1,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 4,080 | 1,442 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,384 | 1,405 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 962 | 996 | +34 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 267 | 624 | +357 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,283 | 324 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 230 | 280 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 655 | 242 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 235 | 192 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Equity Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 969 | 0 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |