| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 538,254 | 647,175 | +108,921 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 493,296 | 522,760 | +29,464 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,479 | 514,294 | +8,815 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 487,295 | 510,171 | +22,876 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,683 | 234,931 | -23,752 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,568 | 192,492 | +19,924 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 112,744 | 185,944 | +73,200 | 1.44 | 1.96 | +0.52 | buy |
| Russell Investments Group, Ltd. | 122,972 | 159,347 | +36,375 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 157,066 | 157,856 | +790 | 0.10 | 0.11 | +0.00 | buy |
| North Star Investment Management Corp. | 154,175 | 154,175 | 0 | 0.36 | 0.35 | -0.02 | hold |
| STATE STREET CORP | 145,810 | 150,507 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 140,344 | 144,644 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 107,298 | 140,101 | +32,803 | 0.08 | 0.10 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,000 | 117,700 | -300 | 0.13 | 0.10 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,606 | 113,302 | -1,304 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 106,872 | 109,091 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 106,248 | +106,248 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,463 | 105,390 | +19,927 | 0.01 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 96,984 | +96,984 | 0.00 | 1.15 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,535 | 80,235 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,062 | 69,263 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,695 | 69,224 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,400 | 65,357 | +23,957 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 53,676 | 64,619 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,797 | 63,844 | -26,953 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 50,106 | 53,802 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,294 | 52,405 | +17,111 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 48,425 | 48,035 | -390 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 51,792 | 45,605 | -6,187 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,220 | 41,953 | -2,267 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 51,573 | 40,743 | -10,830 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,728 | 35,170 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 32,318 | 32,318 | 0 | 0.77 | 0.71 | -0.05 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 30,599 | 31,890 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,259 | 26,544 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,774 | 26,124 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,559 | 26,096 | -3,463 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,830 | 25,028 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 7,462 | 25,002 | +17,540 | 0.05 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,885 | 24,875 | -11,010 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,152 | 22,408 | -13,744 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,580 | 20,618 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,850 | 16,950 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 29,786 | 16,546 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,650 | 14,294 | +8,644 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,067 | 12,322 | -34,745 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,617 | 11,836 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,610 | 11,802 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,857 | 11,774 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,016 | 10,153 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 8,858 | 9,387 | +529 | 0.14 | 0.14 | -0.00 | buy |
| BAILARD, INC. | 9,300 | 9,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,658 | 8,557 | -101 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 8,355 | 8,355 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Centiva Capital, LP | 10,634 | 8,096 | -2,538 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,864 | 6,746 | -2,118 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,214 | 6,734 | +520 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,567 | 6,466 | -18,101 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 21,637 | 6,330 | -15,307 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,668 | 6,075 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,938 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,861 | 5,533 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 5,445 | 5,445 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,045 | 4,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 915 | 3,580 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,411 | 3,341 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,159 | 3,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 0 | 3,063 | +3,063 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,854 | 2,872 | -982 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,516 | 2,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,755 | 2,394 | -361 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 2,223 | +2,223 | 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 |
| LOM Asset Management Ltd | 1,500 | 1,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,865 | 1,488 | -377 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,337 | 1,141 | -196 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,300 | 900 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 564 | 704 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 744 | 463 | -281 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 386 | 375 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 337 | 326 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 234 | 146 | -88 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382 | 99 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 66 | 74 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 57 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |