| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 150,380 | 493,882 | +343,502 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 172,060 | +172,060 | 0.00 | 0.70 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,000 | 267,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,308 | 194,433 | +93,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 394,778 | 456,055 | +61,277 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 56,274 | +56,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,628 | 93,897 | +56,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,613 | 82,258 | +46,645 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,032 | +39,032 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,913 | 50,191 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,707 | +31,707 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 29,250 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 119,430 | 145,019 | +25,589 | 2.33 | 2.69 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,954 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 20,201 | +20,201 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 19,096 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,192 | 31,547 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 422,067 | 436,334 | +14,267 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110 | 13,917 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,014 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,667 | +10,667 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,927 | 19,800 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,449 | 218,253 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,345 | 114,691 | +4,346 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 47,620 | 51,966 | +4,346 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,920 | 24,000 | +3,080 | 0.15 | 0.16 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,970 | +2,970 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131 | 904 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,451 | 3,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 30,415 | 30,415 | 0 | 0.27 | 0.25 | -0.02 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 16,461 | 16,461 | 0 | 0.12 | 0.10 | -0.01 | hold |
| De Lisle Partners LLP | 197,824 | 197,824 | 0 | 0.42 | 0.35 | -0.06 | hold |
| FMR LLC | 231 | 230 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,182 | 12,041 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Merit Financial Group, LLC | 12,942 | 12,404 | -538 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 77,731 | 75,769 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 13,000 | 0 | -13,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 21,241 | 0 | -21,241 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,765 | 0 | -48,765 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 49,514 | 0 | -49,514 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,870 | 0 | -67,870 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 1,000,697 | 800,000 | -200,697 | 13.32 | 8.75 | -4.56 | sell |