| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,177,330 | 2,156,132 | -21,198 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,081,713 | 2,053,012 | -28,701 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,605,777 | 1,667,444 | +61,667 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,419,889 | 1,469,818 | +49,929 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,059,726 | 1,195,767 | +136,041 | 0.49 | 0.45 | -0.04 | buy |
| CWA Asset Management Group, LLC | 865,797 | 914,398 | +48,601 | 0.53 | 0.43 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 663,297 | 652,820 | -10,477 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 610,889 | 613,588 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,779 | 604,235 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,445 | 513,576 | -7,869 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 544,288 | 482,250 | -62,038 | 0.48 | 0.36 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 329,979 | 329,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 248,755 | 326,945 | +78,190 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 238,771 | 244,869 | +6,098 | 3.79 | 4.11 | +0.31 | buy |
| NORTHERN TRUST CORP | 248,228 | 243,601 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 148,474 | 201,658 | +53,184 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 0 | 200,166 | +200,166 | 0.00 | 1.15 | +1.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,469 | 194,622 | +40,153 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 129,469 | 146,122 | +16,653 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,030 | 132,647 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,338 | 127,379 | +26,041 | 0.00 | 0.00 | -0.00 | buy |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.51 | 0.60 | +0.09 | hold |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 86,000 | 85,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,827 | 81,452 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,833 | 76,094 | -5,739 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,904 | 75,999 | +43,095 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,549 | 75,354 | -195 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,071 | 71,456 | +4,385 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 56,102 | 62,810 | +6,708 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 14,362 | 61,240 | +46,878 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,252 | 58,793 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 61,785 | 56,367 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,742 | 51,295 | -10,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,239 | 51,248 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,050 | 49,885 | +835 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,808 | 46,547 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 21,425 | 45,860 | +24,435 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 55,531 | 45,530 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 73,155 | 44,168 | -28,987 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,026 | 43,367 | -659 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,064 | 41,843 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,065 | 39,998 | -86,067 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,000 | 38,568 | +4,568 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,500 | 38,000 | -500 | 0.24 | 0.19 | -0.05 | sell |
| BARCLAYS PLC | 43,476 | 37,972 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 36,503 | 36,339 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 197,679 | 36,017 | -161,662 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,602 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ROYAL BANK OF CANADA | 32,475 | 31,627 | -848 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,588 | 31,413 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,960 | 30,828 | -43,132 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,659 | 30,411 | -248 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,881 | 29,981 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,015 | 28,969 | -46 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,549 | 28,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,932 | 27,050 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 69,065 | 26,480 | -42,585 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,942 | 23,392 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,221 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,214 | 17,786 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,943 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,490 | 12,416 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,143 | 12,295 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,149 | 11,445 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,229 | 11,249 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,026 | +11,026 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,010 | 10,259 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 9,736 | +9,736 | 0.00 | 0.02 | +0.02 | buy |
| BFSG, LLC | 8,350 | 9,060 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 7,964 | +2,487 | 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 |
| CAZ INVESTMENTS LP | 5,000 | 5,000 | 0 | 0.41 | 0.12 | -0.29 | hold |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,851 | 4,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,489 | 4,238 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,718 | 4,186 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,110 | 3,982 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,149 | 3,629 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,431 | 3,360 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,545 | 2,730 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,464 | 2,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,001 | 2,003 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 728 | 1,826 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 270 | 1,197 | +927 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 960 | 1,009 | +49 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 317 | 468 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 245 | 330 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |