| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,649 | 149,736 | +107,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,459 | 146,162 | +15,703 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,762 | 62,527 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,550 | 53,818 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,741 | 51,668 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,398 | 35,877 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,000 | 34,200 | -19,800 | 0.18 | 0.09 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,946 | 32,439 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,473 | 26,771 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 22,070 | 22,461 | +391 | 0.14 | 0.12 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,944 | 21,102 | +5,158 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,276 | 15,024 | -44,252 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 8,650 | 11,481 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,240 | 11,240 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,415 | 10,979 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,596 | 10,596 | -3,000 | 0.25 | 0.15 | -0.10 | sell |
| D.A. DAVIDSON & CO. | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,301 | 10,159 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,211 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,760 | 7,120 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 6,812 | +6,812 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 4,109 | +4,109 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Square Financial Group, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 140 | 168 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 80 | 112 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 17,601 | 0 | -17,601 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,535 | 0 | -20,535 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,662 | 0 | -18,662 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,483 | 0 | -6,483 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,424 | 0 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,027 | 0 | -8,027 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,220 | 0 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 924 | 0 | -924 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 5,423 | 0 | -5,423 | 0.13 | 0.00 | -0.13 | sell |
| Banque Transatlantique SA | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,876 | 0 | -5,876 | 0.00 | 0.00 | -0.00 | sell |