| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 18,365 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 48,608 | 60,000 | +11,392 | 0.10 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474 | 9,353 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 255 | 5,309 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,894 | 11,434 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 155,876 | 159,240 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,682 | 11,903 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,108 | 3,283 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175 | 230 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 92 | 120 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,469 | 5,469 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 10,589 | 10,589 | 0 | 0.10 | 0.10 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 151 | 151 | 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 | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,211 | 7,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,814 | 1,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132 | 131 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 72 | 66 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 970 | 962 | -8 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,499 | 49,460 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 119 | 1 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 434 | 267 | -167 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 31,754 | 31,537 | -217 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 62,527 | 62,120 | -407 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 47,832 | 47,383 | -449 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 34,420 | 33,955 | -465 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,893 | 1,384 | -509 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 146,137 | 144,571 | -1,566 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 2,085 | 495 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,316 | 0 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,616 | 7,104 | -7,512 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 7,861 | 0 | -7,861 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 8,103 | 0 | -8,103 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,284 | 9,343 | -13,941 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 19,191 | 0 | -19,191 | 0.07 | 0.00 | -0.07 | sell |
| D.A. DAVIDSON & CO. | 26,073 | 0 | -26,073 | 0.01 | 0.00 | -0.01 | sell |