| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | 512,630 | +512,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,772 | 507,262 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 531,852 | 488,969 | -42,883 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 485,753 | 488,008 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 421,576 | 422,444 | +868 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,148 | 265,403 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 190,125 | 190,125 | 0 | 0.36 | 0.35 | -0.01 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 182,142 | 182,142 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 183,592 | 180,345 | -3,247 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 169,865 | 168,812 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 56,262 | 146,365 | +90,103 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 147,348 | 146,061 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,117 | 132,751 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 108,862 | 129,890 | +21,028 | 0.07 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,706 | 110,128 | +12,422 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 86,623 | 103,810 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,053 | 102,381 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,820 | 83,652 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 78,595 | 81,695 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,471 | 66,729 | -4,742 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,835 | 62,531 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,635 | 60,035 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 57,205 | +57,205 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,354 | +51,354 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 41,306 | 45,628 | +4,322 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 51,494 | 44,504 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,945 | 43,955 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,626 | 41,507 | -119 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,149 | +39,149 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,810 | 39,090 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,932 | 35,943 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 34,808 | 34,808 | 0 | 0.60 | 0.58 | -0.02 | hold |
| Aristides Capital LLC | 29,943 | 30,922 | +979 | 0.26 | 0.31 | +0.05 | buy |
| Qube Research & Technologies Ltd | 42,381 | 28,752 | -13,629 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,632 | 28,205 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,101 | 27,656 | -45,445 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,836 | 24,177 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,037 | 23,692 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 25,449 | 22,487 | -2,962 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,014 | 21,205 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,000 | 19,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,804 | 19,259 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 27,331 | 17,991 | -9,340 | 0.16 | 0.11 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,466 | 15,793 | -22,673 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,481 | 15,262 | +781 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,330 | 15,023 | -11,307 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,383 | 12,655 | -21,728 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,059 | 11,657 | +598 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,945 | 11,006 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,135 | 10,745 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 7,716 | 10,019 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,771 | 9,382 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,700 | 9,300 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 9,251 | 9,151 | -100 | 0.06 | 0.06 | -0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 11,318 | 8,172 | -3,146 | 0.15 | 0.10 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,082 | 8,003 | -79 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,714 | 7,915 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,992 | 6,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 92,431 | 6,066 | -86,365 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,649 | 5,113 | +464 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,045 | 4,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,354 | 3,343 | -11 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,500 | +2,500 | 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 | 3,645 | 1,946 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 782 | 1,167 | +385 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 199 | 943 | +744 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 600 | 603 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 525 | 434 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 487 | 407 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 355 | 365 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 239 | 222 | -17 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 335 | 123 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 119 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 315 | 113 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 128,307 | 0 | -128,307 | 0.21 | 0.00 | -0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 12,732 | 0 | -12,732 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 22,861 | 0 | -22,861 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,769 | 0 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,801 | 0 | -25,801 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,976 | 0 | -10,976 | 0.00 | 0.00 | -0.00 | sell |