| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 14,439 | 44,515 | +30,076 | 0.01 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,040 | 21,281 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,184 | 47,047 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 212,956 | 218,947 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,394 | 11,851 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| Apeiron RIA LLC | 0 | 4,147 | +4,147 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,816 | 15,666 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,838 | 95,345 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,450 | 3,200 | +1,750 | 0.04 | 0.09 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,024 | 47,809 | +785 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,792 | 6,406 | +614 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 313,986 | 314,511 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 159 | 358 | +199 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,028 | 81,163 | +135 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 400,106 | 400,210 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,216 | 18,316 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805 | 903 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,834 | 1,878 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45 | 81 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,251 | 33,272 | +21 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 41 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 763 | 766 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT 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 | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group 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 | 0.07 | 0.08 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,105 | 20,105 | 0 | 0.09 | 0.09 | +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 | 0.02 | -0.00 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.47 | 0.54 | +0.07 | 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 |
| Kohmann Bosshard Financial Services, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,555 | 12,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mudita Advisors LLP | 92,520 | 92,520 | 0 | 1.13 | 0.98 | -0.15 | hold |
| Abound Wealth Management | 142 | 142 | 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 | 0.04 | 0.04 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | 0.04 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +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 | 0.01 | 0.01 | +0.00 | 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 | 0.06 | 0.06 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | +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 |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| M&T BANK CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,099 | 5,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,666 | 11,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 141 | 125 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 47 | 18 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 275 | 230 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,768 | 19,695 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 329 | 236 | -93 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 17,330 | 17,230 | -100 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,657 | 4,523 | -134 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,740 | 29,563 | -177 | 0.02 | 0.02 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,565 | 4,291 | -274 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,870 | 39,188 | -682 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,121 | 5,271 | -850 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,050 | 11,040 | -1,010 | 0.00 | 0.00 | +0.00 | sell |