| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBOTTI ROBERT | 10,000 | 20,000 | +10,000 | 0.24 | 0.39 | +0.15 | buy |
| VANGUARD GROUP INC | 59,825 | 69,551 | +9,726 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,033 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 361,795 | 367,708 | +5,913 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,341 | 63,511 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,008 | 4,649 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,214 | 10,008 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,253 | 59,020 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 5,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,200 | 4,224 | +2,024 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,704 | 3,687 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,970 | +1,970 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 2,271 | 4,108 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,524 | 3,710 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,110 | 3,259 | +1,149 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 24,980 | 26,015 | +1,035 | 0.12 | 0.09 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,581 | 2,424 | +843 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 4,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,292 | 3,054 | +762 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,294 | 32,044 | +750 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,186 | 19,880 | +694 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 7,058 | 7,743 | +685 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 13,310 | 13,974 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 2,229 | 2,876 | +647 | 0.05 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,300 | 63,900 | +600 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,405 | 3,005 | +600 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,987 | 3,555 | +568 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,502 | 7,066 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,294 | 3,749 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 25 | 477 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,530 | 2,960 | +430 | 0.21 | 0.18 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,608 | 3,972 | +364 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 357 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,014 | 40,291 | +277 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 82 | 282 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109 | 306 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 867 | 1,050 | +183 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 564 | 714 | +150 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,949 | 10,099 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 223 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,733 | 2,820 | +87 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,429 | 2,505 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 6,583 | 6,655 | +72 | 0.22 | 0.17 | -0.05 | buy |
| HighTower Advisors, LLC | 159,141 | 159,201 | +60 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,315 | 1,321 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,854 | 5,859 | +5 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 1,683 | 1,685 | +2 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,060 | 4,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Teton Advisors, Inc. | 2,800 | 2,800 | 0 | 0.14 | 0.12 | -0.02 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 5,453 | 5,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 580 | 580 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Centerpoint Advisors, LLC | 125 | 125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 6,300 | 6,300 | 0 | 0.42 | 0.32 | -0.11 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CM Management, LLC | 17,500 | 17,500 | 0 | 3.02 | 1.88 | -1.14 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,115 | 28,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,226 | 2,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,215 | 3,215 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,316 | 11,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 2,255 | 2,254 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 4,536 | 4,535 | -1 | 0.23 | 0.19 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,240 | 1,236 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,746 | 3,740 | -6 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 306 | 281 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,301 | 1,272 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 70 | 40 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 1,980 | 1,874 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,393 | 3,277 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey Wright & Associates | 360 | 0 | -360 | 0.02 | 0.00 | -0.02 | sell |
| Baird Financial Group, Inc. | 5,806 | 5,200 | -606 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,092 | 1,459 | -633 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,154 | 18,453 | -701 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,700 | 2,900 | -800 | 0.21 | 0.12 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 2,217 | 1,396 | -821 | 0.00 | 0.00 | -0.00 | sell |