| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,333,724 | 2,483,871 | +150,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,654 | 1,703,214 | -198,440 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,502,235 | 1,488,181 | -14,054 | 0.64 | 0.74 | +0.10 | sell |
| MORGAN STANLEY | 1,683,418 | 1,423,498 | -259,920 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 977,105 | 1,158,055 | +180,950 | 0.51 | 0.69 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 650,276 | 654,277 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,272 | 630,958 | +29,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 613,701 | 596,163 | -17,538 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 484,881 | 441,789 | -43,092 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,661 | 393,918 | +204,257 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 329,979 | 333,606 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,630 | 270,910 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,684 | 261,029 | +50,345 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 233,718 | 238,719 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 150,048 | 217,039 | +66,991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 174,652 | 194,664 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 162,184 | 178,029 | +15,845 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 170,100 | 170,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | 170,050 | 0 | 0.17 | 0.20 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 150,500 | 153,938 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,463 | 150,644 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,314 | 147,612 | -51,702 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 340,375 | 145,441 | -194,934 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 138,927 | 138,927 | 0 | 1.76 | 3.14 | +1.39 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,699 | 127,798 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,511 | 114,131 | +85,620 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.82 | 1.06 | +0.24 | hold |
| Nierenberg Investment Management Company, Inc. | 55,555 | 102,510 | +46,955 | 0.41 | 0.88 | +0.47 | buy |
| Trexquant Investment LP | 104,212 | 93,049 | -11,163 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 76,643 | 88,059 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HRT FINANCIAL LP | 118,654 | 86,169 | -32,485 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,602 | 85,523 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317,000 | 79,827 | -237,173 | 0.27 | 0.08 | -0.19 | sell |
| Bank of New York Mellon Corp | 81,902 | 77,958 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,650 | +77,650 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,087 | 75,935 | +43,848 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,707 | +74,707 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,407 | 73,279 | -2,128 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,484 | 67,488 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,913 | 67,232 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,731 | 65,209 | +28,478 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 64,598 | +64,598 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,875 | 61,760 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,367 | 56,797 | +430 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,757 | 56,773 | -14,984 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 31,067 | 51,526 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 47,283 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 45,710 | 45,710 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Point72 Asset Management, L.P. | 0 | 45,549 | +45,549 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,812 | 42,873 | +6,061 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 24,913 | 37,082 | +12,169 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,973 | 35,809 | -164 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,591 | 35,591 | 0 | 0.09 | 0.09 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,981 | 34,481 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,000 | 34,407 | -3,593 | 0.21 | 0.22 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,357 | 33,247 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,855 | 30,814 | -41 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,873 | 30,662 | +789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,549 | 28,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 28,272 | 27,925 | -347 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 32,971 | 24,606 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 64,561 | 23,027 | -41,534 | 0.02 | 0.00 | -0.02 | sell |
| Metis Global Partners, LLC | 27,050 | 21,543 | -5,507 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 21,326 | +21,326 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,846 | 18,662 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 15,612 | 17,921 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,529 | +16,529 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,987 | 14,865 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,976 | 14,193 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,458 | 12,920 | -30,538 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,141 | 12,447 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,940 | 11,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,369 | +11,369 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 9,736 | 9,736 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 1,945 | 8,110 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,964 | 7,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,300 | 7,054 | -246 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 95 | 6,346 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,388 | 5,681 | -707 | 0.00 | 0.00 | +0.00 | sell |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.13 | 0.10 | -0.02 | hold |
| CWM, LLC | 2,843 | 3,476 | +633 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,218 | 3,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,799 | 2,435 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,097 | 2,402 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,143 | -504 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290 | 1,938 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 963 | 1,929 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,728 | 1,821 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |