| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,818 | 732,909 | +63,091 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,222 | 75,338 | +49,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,013 | 39,985 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 843,955 | 858,973 | +15,018 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,906 | +14,906 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,166 | +11,166 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,115 | 26,860 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,565 | 154,841 | +7,276 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,500 | 46,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 10,000 | 16,000 | +6,000 | 0.04 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,841 | 271,616 | +5,775 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 72,254 | 78,029 | +5,775 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,197 | 6,749 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,187 | 32,455 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 604,305 | 606,410 | +2,105 | 1.83 | 1.56 | -0.27 | buy |
| Creative Planning | 49,868 | 51,168 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,724 | 20,451 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,107 | 2,533 | +426 | 0.00 | 0.00 | -0.00 | buy |
| EnRich Financial Partners LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 29,000 | 29,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,765 | 111,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 61,625 | 61,625 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 11,225 | 11,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 81,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,211 | 1,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,023 | 8,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,480 | 37,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,983 | 13,983 | 0 | 0.03 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 233,275 | 233,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,724 | 6,667 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 138,726 | 138,573 | -153 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,915 | 38,522 | -393 | 0.11 | 0.09 | -0.02 | sell |
| Blue Trust, Inc. | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,894 | 29,262 | -632 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,249 | 462 | -787 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,227 | 1,360 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,359 | 39,422 | -937 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,472 | 423 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,144 | 1,434 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,685 | 42,864 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,600 | 100 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 74,859 | 69,859 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 87,429 | 82,252 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,200 | 69,600 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,940 | 0 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,413 | 363,061 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,765 | 34,700 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,750 | 0 | -10,750 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,450 | 0 | -11,450 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 70,419 | 58,878 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,302 | 0 | -16,302 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 61,308 | 44,508 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,973 | 45,809 | -18,164 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,697 | 73,480 | -18,217 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 519,753 | 493,553 | -26,200 | 1.28 | 1.05 | -0.23 | sell |
| Lokken Investment Group LLC | 38,304 | 0 | -38,304 | 0.12 | 0.00 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 38,900 | 0 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 52,645 | 0 | -52,645 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 115,000 | 0 | -115,000 | 0.05 | 0.00 | -0.05 | sell |