| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Group, LTD | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,666 | 32,377 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,485 | 7,354 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,281 | 25,953 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 700 | 4,920 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,251 | 12,802 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,291 | 7,840 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 44,515 | 47,559 | +3,044 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,345 | 97,854 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,163 | 83,263 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,982 | 39,907 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,968 | 35,454 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,579 | 6,025 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,200 | 4,167 | +967 | 0.09 | 0.13 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,809 | 48,413 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 236 | 532 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,695 | 19,948 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 4,167 | 4,326 | +159 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 144 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,555 | 12,668 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 358 | 452 | +94 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,272 | 33,327 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,878 | 1,912 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 766 | 776 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,959 | 76,959 | 0 | 0.08 | 0.08 | +0.00 | hold |
| RBF Capital, LLC | 17,230 | 17,230 | 0 | 0.04 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,449 | 2,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 42,797 | 42,797 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.54 | 0.57 | +0.03 | hold |
| NewEdge Advisors, LLC | 1,418 | 1,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 6,506 | 6,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apeiron RIA LLC | 4,147 | 4,147 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mudita Advisors LLP | 92,520 | 92,520 | 0 | 0.98 | 0.98 | +0.00 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 919 | 919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.04 | -0.02 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,188 | 39,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 48 | 40 | -8 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,105 | 20,094 | -11 | 0.09 | 0.10 | +0.01 | sell |
| OPTIMA CAPITAL LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 41 | 11 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,563 | 29,516 | -47 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 903 | 854 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,271 | 5,203 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 230 | 132 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,040 | 10,897 | -143 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 400,210 | 399,808 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 4,821 | 4,087 | -734 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,666 | 10,807 | -859 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,047 | 46,139 | -908 | 0.00 | 0.00 | +0.00 | sell |