| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 123,262 | 183,592 | +60,330 | 0.10 | 0.17 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 58,820 | +58,820 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,050 | +56,050 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 41,803 | +41,803 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,626 | +41,626 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 85,553 | 121,117 | +35,564 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 34,808 | +34,808 | 0.00 | 0.60 | +0.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,383 | +34,383 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,645 | 35,810 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,814 | 51,494 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,061 | 56,262 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,836 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,804 | +19,804 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 53,375 | 73,101 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,044 | 42,381 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 91,080 | 108,862 | +17,782 | 0.04 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,697 | 37,932 | +17,235 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,633 | 97,706 | +16,073 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 71,169 | 86,623 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,445 | 41,945 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,704 | 87,053 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,795 | 38,466 | +12,671 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,211 | 58,835 | +12,624 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,352 | 259,148 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,563 | 26,330 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,433 | 13,220 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 412,684 | 421,576 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,935 | +7,935 | 0.00 | 0.58 | +0.58 | buy |
| Man Group plc | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,429 | 147,348 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,633 | 41,306 | +4,673 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 742 | 3,645 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,182 | 4,649 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 180,881 | 182,142 | +1,261 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,830 | 5,714 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 191 | 487 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 425 | 600 | +175 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 338 | 355 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524 | 525 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,045 | 4,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 29,943 | 29,943 | 0 | 0.21 | 0.26 | +0.05 | hold |
| Summit Global Investments | 10,291 | 10,291 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 25,449 | 25,449 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fortitude Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 11,700 | 11,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,159 | 3,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 867 | 867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 937 | 782 | -155 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,407 | 11,059 | -348 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,133 | 10,771 | -362 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,860 | 3,354 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,407 | 169,865 | -542 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,086 | 23,037 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| WealthBridge Capital Management, LLC | 10,351 | 9,251 | -1,100 | 0.06 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,205 | 20,014 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,566 | 13,135 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 12,917 | 11,318 | -1,599 | 0.15 | 0.15 | +0.00 | sell |
| Bank of New York Mellon Corp | 73,144 | 71,471 | -1,673 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,813 | 9,945 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,442 | 199 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,731 | 14,481 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,710 | 0 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,071 | 22,861 | -4,210 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 16,316 | 11,533 | -4,783 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 30,764 | 25,801 | -4,963 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 32,646 | 27,331 | -5,315 | 0.16 | 0.16 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,700 | 18,000 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 514,584 | 508,772 | -5,812 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,499 | 45,635 | -6,864 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,390 | 0 | -9,390 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,967 | 19,632 | -13,335 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 499,099 | 485,753 | -13,346 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 95,097 | 78,595 | -16,502 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 211,125 | 190,125 | -21,000 | 0.33 | 0.36 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 557,502 | 531,852 | -25,650 | 0.00 | 0.01 | +0.00 | sell |