| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,514 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,141 | 18,711 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,950 | +7,950 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,496 | +5,496 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,997 | 9,247 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 3,585 | +3,585 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 3,516 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,234 | 15,945 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,347 | 49,636 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,060 | 14,297 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,808 | 6,716 | +908 | 0.13 | 0.17 | +0.04 | buy |
| BlackRock, Inc. | 152,515 | 153,178 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,493 | 7,081 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,059 | 11,587 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,036 | 32,287 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,709 | 5,934 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,941 | 57,061 | +120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,405 | 1,502 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,814 | 1,831 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242 | 256 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,835 | 10,835 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 324 | 305 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 996 | 955 | -41 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 624 | 350 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 10,566 | 9,799 | -767 | 0.13 | 0.13 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,404 | 4,620 | -784 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,090 | -810 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,326 | 5,081 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,403 | 973 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,442 | 0 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,114 | 31,310 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,574 | 9,060 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,986 | 0 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 61,735 | 52,735 | -9,000 | 0.17 | 0.15 | -0.02 | sell |
| UBS Group AG | 10,861 | 0 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,986 | 0 | -14,986 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 46,691 | 15,615 | -31,076 | 0.00 | 0.00 | -0.00 | sell |