| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,483,871 | 2,639,261 | +155,390 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,703,214 | 1,759,633 | +56,419 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,488,181 | 1,466,775 | -21,406 | 0.74 | 0.63 | -0.12 | sell |
| MORGAN STANLEY | 1,423,498 | 1,206,347 | -217,151 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 654,277 | 740,277 | +86,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,958 | 687,912 | +56,954 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 596,163 | 637,768 | +41,605 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 441,789 | 624,146 | +182,357 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,158,055 | 532,059 | -625,996 | 0.69 | 0.26 | -0.42 | sell |
| TWO SIGMA INVESTMENTS, LP | 393,918 | 377,142 | -16,776 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 333,606 | 342,017 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 64,598 | 278,832 | +214,234 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 238,719 | 274,908 | +36,189 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,029 | 274,746 | +13,717 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 217,039 | 256,686 | +39,647 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,910 | 240,301 | -30,609 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,650 | 219,230 | +141,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 194,664 | 201,345 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 178,029 | 191,746 | +13,717 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,612 | 151,716 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,441 | 138,961 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 170,100 | 116,931 | -53,169 | 0.04 | 0.02 | -0.02 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 170,050 | 116,881 | -53,169 | 0.20 | 0.11 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,488 | 113,683 | +46,195 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 93,049 | 109,783 | +16,734 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,938 | 104,293 | -49,645 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 102,510 | 102,510 | 0 | 0.88 | 0.82 | -0.06 | hold |
| JANE STREET GROUP, LLC | 150,644 | 101,687 | -48,957 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 91,300 | +91,300 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 87,000 | 86,000 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,958 | 82,413 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 80,991 | +80,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,279 | 80,991 | +7,712 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,798 | 77,269 | -50,529 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,760 | 74,782 | +13,022 | 0.00 | 0.00 | -0.00 | buy |
| Lancaster Investment Management | 110,000 | 71,968 | -38,032 | 1.06 | 0.70 | -0.35 | sell |
| STIFEL FINANCIAL CORP | 67,232 | 68,377 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 51,526 | 66,385 | +14,859 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 65,209 | 64,194 | -1,015 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,773 | 62,951 | +6,178 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 56,797 | 62,587 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 86,169 | 60,860 | -25,309 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,873 | 59,590 | +16,717 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,481 | 47,243 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 45,710 | 45,710 | 0 | 0.12 | 0.11 | -0.01 | hold |
| STRS OHIO | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,059 | 40,922 | -47,137 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,809 | 37,399 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,591 | 35,591 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 34,407 | 34,407 | 0 | 0.22 | 0.19 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,549 | 31,749 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,283 | 31,565 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,247 | 29,593 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,841 | 29,128 | +14,287 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 114,131 | 28,872 | -85,259 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,351 | 28,261 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,206 | 24,506 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,921 | 24,257 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,925 | 23,415 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 37,082 | 23,000 | -14,082 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 23,027 | 22,922 | -105 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 45,549 | 22,399 | -23,150 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 21,543 | 21,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 18,755 | 20,460 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,454 | +17,454 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,920 | 17,399 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,662 | 16,765 | -13,897 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 16,013 | +16,013 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 16,529 | 15,778 | -751 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,054 | 14,802 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,865 | 14,179 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,193 | 14,012 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,145 | 13,022 | +877 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,110 | 12,117 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,447 | 12,112 | -335 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,606 | 11,984 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,707 | 11,848 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 11,940 | 11,820 | -120 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 9,736 | 9,736 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,251 | +9,251 | 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 |
| FMR LLC | 5,681 | 6,579 | +898 | 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 |
| Russell Investments Group, Ltd. | 7,054 | 4,912 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,435 | 4,356 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 5,000 | 2,500 | -2,500 | 0.10 | 0.02 | -0.08 | sell |
| Legal & General Group Plc | 2,402 | 2,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,929 | 2,021 | +92 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 868 | 530 | -338 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |