| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,037 | 265,841 | +129,804 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,089 | 669,818 | +120,729 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,697 | +91,697 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 763,615 | 843,955 | +80,340 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,645 | +52,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,410 | 369,413 | +38,003 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,309 | 147,565 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,622 | 70,419 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,938 | 43,765 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,513 | 49,868 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,115 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 124,471 | 138,726 | +14,255 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 74,326 | 87,429 | +13,103 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 17,000 | 29,000 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 10,750 | +10,750 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 222,813 | 233,275 | +10,462 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,200 | 81,973 | +8,773 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 65,750 | 72,254 | +6,504 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,385 | 30,187 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,822 | 45,685 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 602,315 | 604,305 | +1,990 | 2.28 | 1.83 | -0.45 | buy |
| CITIGROUP INC | 141 | 2,107 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,202 | 63,973 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 174 | 800 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,521 | 19,724 | +203 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,986 | 8,023 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,237 | 1,249 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 61,625 | 61,625 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Madison Asset Management, LLC | 762,777 | 762,777 | 0 | 0.07 | 0.06 | -0.01 | hold |
| North Star Investment Management Corp. | 115,000 | 115,000 | 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 |
| Lokken Investment Group LLC | 38,304 | 38,304 | 0 | 0.15 | 0.12 | -0.03 | hold |
| US BANCORP \DE\ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 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 |
| 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 | 0.04 | 0.03 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,751 | 6,724 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,598 | 1,472 | -126 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,604 | 3,144 | -460 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,950 | 11,450 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,489 | 29,894 | -595 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,985 | 2,227 | -758 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,252 | 38,915 | -1,337 | 0.15 | 0.11 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,238 | 4,013 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,102 | 111,765 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,577 | 2,197 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,256 | 0 | -7,256 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,200 | 75,200 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,661 | 0 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 86,529 | 74,859 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,710 | 0 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 23,370 | 0 | -23,370 | 0.10 | 0.00 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 84,908 | 61,308 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,290 | 40,359 | -35,931 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 134,000 | 0 | -134,000 | 0.15 | 0.00 | -0.15 | sell |
| Mill Road Capital Management LLC | 967,935 | 519,753 | -448,182 | 3.06 | 1.28 | -1.78 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,478,802 | 0 | -1,478,802 | 0.21 | 0.00 | -0.21 | sell |