| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 512,630 | 538,254 | +25,624 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,262 | 505,479 | -1,783 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 488,008 | 493,296 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 488,969 | 487,295 | -1,674 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 265,403 | 258,683 | -6,720 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,812 | 172,568 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 180,345 | 158,645 | -21,700 | 0.15 | 0.17 | +0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 182,142 | 157,066 | -25,076 | 0.09 | 0.10 | +0.01 | sell |
| North Star Investment Management Corp. | 190,125 | 154,175 | -35,950 | 0.35 | 0.36 | +0.01 | sell |
| STATE STREET CORP | 146,061 | 145,810 | -251 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 146,365 | 140,344 | -6,021 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 132,751 | 122,972 | -9,779 | 0.00 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 118,000 | +118,000 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,128 | 114,606 | +4,478 | 0.07 | 0.09 | +0.02 | buy |
| Aristides Capital LLC | 30,922 | 112,744 | +81,822 | 0.31 | 1.44 | +1.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 129,890 | 107,298 | -22,592 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 103,810 | 106,872 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,381 | 90,797 | -11,584 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,652 | 85,463 | +1,811 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,035 | 83,535 | +23,500 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,729 | 66,062 | -667 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 57,205 | 53,676 | -3,529 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 62,531 | 51,792 | -10,739 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 28,752 | 51,728 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,504 | 51,573 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 45,628 | 50,106 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,955 | 48,425 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,262 | 47,067 | +31,805 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,943 | 44,220 | +8,277 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,507 | 41,400 | -107 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,177 | 36,695 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,205 | 36,152 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,090 | 35,885 | -3,205 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 51,354 | 35,294 | -16,060 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 34,808 | 32,318 | -2,490 | 0.58 | 0.77 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 81,695 | 30,599 | -51,096 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 29,786 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,259 | 29,559 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,149 | 24,567 | -14,582 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,692 | 23,830 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,453 | +22,453 | 0.00 | 0.10 | +0.10 | buy |
| Koss-Olinger Consulting, LLC | 22,487 | 21,637 | -850 | 0.05 | 0.07 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,655 | 20,610 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,262 | 18,850 | -412 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,205 | 18,580 | -2,625 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,023 | 17,259 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,717 | +16,717 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,320 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,497 | +11,497 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,003 | 10,617 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,300 | 9,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,360 | 8,864 | +1,504 | 0.00 | 0.01 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 8,172 | 8,858 | +686 | 0.10 | 0.14 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,857 | +8,857 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 9,382 | 8,658 | -724 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 8,380 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 9,151 | 8,355 | -796 | 0.06 | 0.07 | +0.01 | sell |
| Waterfront Wealth Inc. | 17,991 | 7,462 | -10,529 | 0.11 | 0.05 | -0.06 | sell |
| NewEdge Advisors, LLC | 11,657 | 6,861 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 6,534 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,113 | 6,214 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 5,445 | +5,445 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,045 | 4,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,343 | 3,411 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,231 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,159 | 3,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,066 | 2,755 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,915 | 2,668 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,216 | 2,516 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,168 | 2,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,946 | 1,865 | -81 | 0.00 | 0.00 | +0.00 | sell |
| LOM Asset Management Ltd | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 11,006 | 1,337 | -9,669 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 943 | 915 | -28 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 867 | 867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,167 | 744 | -423 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 603 | 632 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 684 | 564 | -120 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 365 | 386 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434 | 382 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 407 | 234 | -173 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125 | 143 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119 | 132 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 122 | 66 | -56 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 47 | 64 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |