| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,211,790 | 2,177,330 | -34,460 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,088,737 | 2,081,713 | -7,024 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,602,394 | 1,605,777 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,393,981 | 1,419,889 | +25,908 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,034,365 | 1,059,726 | +25,361 | 0.50 | 0.49 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 677,566 | 865,797 | +188,231 | 0.44 | 0.53 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 661,117 | 663,297 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 602,366 | 610,889 | +8,523 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,084 | 608,779 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 588,464 | 544,288 | -44,176 | 0.52 | 0.48 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 529,547 | 521,445 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 329,979 | 329,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 220,621 | 248,755 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,374 | 248,228 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 509,940 | 238,771 | -271,169 | 4.72 | 3.79 | -0.93 | sell |
| Invesco Ltd. | 233,227 | 197,679 | -35,548 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,805 | 154,469 | +11,664 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,492 | 148,474 | +28,982 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,805 | 129,469 | +11,664 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,222 | 129,030 | -40,192 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,585 | 126,065 | +81,480 | 0.00 | 0.01 | +0.01 | buy |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 1.11 | 0.51 | -0.60 | hold |
| TWO SIGMA INVESTMENTS, LP | 86,933 | 101,338 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 91,100 | 86,000 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,138 | 81,833 | -7,305 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,978 | 81,531 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,947 | 78,827 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,912 | 75,549 | +637 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,366 | 73,960 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,245 | 73,155 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 69,065 | 69,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 44,893 | 67,252 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 67,071 | +67,071 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 84,275 | 61,785 | -22,490 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 61,742 | +61,742 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 58,102 | 56,102 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,550 | 55,531 | -38,019 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,373 | 52,064 | -26,309 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,200 | 49,050 | -150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,993 | 44,026 | -967 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,265 | 43,476 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,581 | 42,881 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,314 | 40,748 | -40,566 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 37,788 | 39,239 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,176 | 38,588 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,500 | 38,500 | 0 | 0.24 | 0.24 | +0.01 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,779 | 38,097 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,478 | 36,503 | -1,975 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,602 | 0 | 0.12 | 0.10 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,875 | 34,000 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,514 | 33,808 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,702 | 32,904 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,053 | 32,546 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,130 | 32,475 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,230 | 30,659 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,922 | 29,015 | -907 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,849 | 28,549 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,754 | 25,214 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 21,425 | +21,425 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 19,932 | 19,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,305 | 18,229 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,921 | 17,917 | -20,004 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,510 | 16,143 | -367 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 16,710 | 15,236 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 15,135 | 15,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,038 | 15,010 | -6,028 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 16,746 | 14,527 | -2,219 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,076 | 14,490 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,700 | 14,362 | -36,338 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,019 | 10,770 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,554 | 10,718 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,110 | 10,149 | -961 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 8,260 | 8,350 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,608 | 6,454 | +3,846 | 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 |
| CWM, LLC | 4,893 | 6,149 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 5,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 9,000 | 5,000 | -4,000 | 0.88 | 0.41 | -0.47 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,851 | 4,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,119 | 4,110 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,804 | 3,431 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,685 | 2,545 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,464 | 2,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,968 | 1,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,637 | 1,489 | -148 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 960 | +911 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 930 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 469 | 728 | +259 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 148 | 317 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 298 | 286 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |