| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,253,591 | 1,267,461 | +13,870 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 935,340 | 906,635 | -28,705 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 598,873 | 660,920 | +62,047 | 0.72 | 0.69 | -0.03 | buy |
| Invesco Ltd. | 761,407 | 566,620 | -194,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,452 | 439,606 | +8,154 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,125 | 337,284 | -56,841 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 234,666 | 307,221 | +72,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,272 | 195,870 | -10,402 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.24 | 0.44 | +0.20 | hold |
| Bank of New York Mellon Corp | 126,413 | 132,168 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 116,156 | +116,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,176 | 114,258 | -15,918 | 0.00 | 0.00 | -0.00 | sell |
| Davies Financial Advisors, Inc. | 0 | 113,745 | +113,745 | 0.00 | 1.87 | +1.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,832 | 113,002 | -11,830 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 32,969 | 88,777 | +55,808 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,781 | 88,656 | -3,125 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,133 | 82,645 | +60,512 | 0.06 | 0.11 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,596 | 81,840 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,951 | 79,616 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,831 | 77,552 | +54,721 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 92,227 | 72,005 | -20,222 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 67,838 | +67,838 | 0.00 | 0.41 | +0.41 | buy |
| Straight Path Wealth Management | 77,200 | 65,000 | -12,200 | 0.92 | 0.59 | -0.33 | sell |
| RHUMBLINE ADVISERS | 54,563 | 53,363 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 131,892 | 53,055 | -78,837 | 1.23 | 0.45 | -0.79 | sell |
| AMERIPRISE FINANCIAL INC | 150,841 | 51,094 | -99,747 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,910 | 49,086 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,048 | 46,687 | -361 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,759 | 46,454 | +33,695 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,473 | 45,089 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,633 | 44,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 42,844 | 43,824 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 38,406 | 38,699 | +293 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,279 | 36,008 | +1,729 | 0.01 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 34,873 | 34,425 | -448 | 0.04 | 0.03 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 34,873 | 34,396 | -477 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,644 | 31,449 | +17,805 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,920 | +30,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,877 | +28,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,574 | 28,584 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,229 | 26,774 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,017 | 26,189 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,966 | 25,697 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.40 | 0.35 | -0.05 | hold |
| Nantahala Capital Management, LLC | 62,520 | 23,976 | -38,544 | 0.13 | 0.04 | -0.09 | sell |
| LexAurum Advisors, LLC | 28,699 | 23,430 | -5,269 | 0.15 | 0.10 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 85,542 | 22,357 | -63,185 | 0.05 | 0.01 | -0.04 | sell |
| Inspire Investing, LLC | 17,036 | 20,004 | +2,968 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 15,451 | 19,523 | +4,072 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,052 | 18,418 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 19,489 | 18,404 | -1,085 | 0.22 | 0.16 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 19,150 | 18,350 | -800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,231 | 17,354 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,017 | +17,017 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,806 | +16,806 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,178 | 16,671 | -507 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,055 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 33,439 | 15,998 | -17,441 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 13,200 | 15,200 | +2,000 | 0.06 | 0.06 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 27,353 | 14,580 | -12,773 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,413 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,327 | 13,581 | -746 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,804 | +12,804 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 12,770 | 12,703 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,726 | 12,572 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,347 | 12,280 | -67 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 25,817 | 11,954 | -13,863 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,062 | 11,647 | +1,585 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,318 | 11,398 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,178 | 9,978 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,890 | 9,890 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 11,547 | 9,890 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,050 | 9,605 | -445 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,034 | 9,230 | -31,804 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,494 | 8,666 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,915 | 8,247 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,814 | 6,010 | -804 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 5,155 | 4,937 | -218 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,375 | 4,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,413 | 4,013 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 3,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 234,236 | 2,400 | -231,836 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,585 | 2,181 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,379 | 1,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,860 | 1,272 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,987 | 1,216 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 949 | 1,001 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,132 | 850 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 24 | 642 | +618 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 509 | 558 | +49 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 409 | 471 | +62 | 0.00 | 0.00 | -0.00 | buy |