| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 868,497 | 915,186 | +46,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,255 | 394,560 | +46,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,124 | 314,283 | -5,841 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 162,800 | 148,300 | -14,500 | 0.03 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 147,634 | +147,634 | 0.00 | 2.49 | +2.49 | buy |
| Medina Value Partners, LLC | 212,246 | 138,696 | -73,550 | 5.29 | 3.98 | -1.31 | sell |
| J. Goldman & Co LP | 105,919 | 127,601 | +21,682 | 0.44 | 0.81 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,752 | 127,255 | -10,497 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 95,819 | 88,430 | -7,389 | 0.10 | 0.12 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,738 | 75,355 | +21,617 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 67,993 | 69,881 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 75,000 | 65,000 | -10,000 | 4.32 | 5.07 | +0.75 | sell |
| Bank of New York Mellon Corp | 61,927 | 59,948 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 78,808 | 59,749 | -19,059 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,666 | 57,774 | +1,108 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 22,556 | 55,986 | +33,430 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,560 | 50,235 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,892 | 48,141 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 70,469 | 40,208 | -30,261 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,741 | 38,281 | -16,460 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,048 | 32,169 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 28,746 | 29,142 | +396 | 0.53 | 0.68 | +0.15 | buy |
| Atom Investors LP | 14,611 | 28,508 | +13,897 | 0.12 | 0.28 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,219 | 25,716 | +497 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,752 | 25,452 | -300 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,154 | 25,256 | -16,898 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 25,254 | +25,254 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 25,230 | +25,230 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 25,770 | 24,721 | -1,049 | 1.62 | 1.85 | +0.23 | sell |
| AMERIPRISE FINANCIAL INC | 24,589 | 19,159 | -5,430 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 19,010 | 19,010 | 0 | 0.49 | 0.60 | +0.11 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,285 | 18,928 | +643 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,451 | 15,717 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 15,027 | 15,230 | +203 | 0.84 | 1.05 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,395 | 14,244 | -151 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,003 | 13,191 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,119 | 11,695 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 11,092 | 11,009 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 11,392 | 10,857 | -535 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 27,025 | 10,714 | -16,311 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,046 | 10,206 | +1,160 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,123 | 9,863 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,655 | 9,320 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,670 | 8,934 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 8,230 | 8,200 | -30 | 0.10 | 0.13 | +0.03 | sell |
| Aristides Capital LLC | 3,028 | 8,029 | +5,001 | 0.11 | 0.36 | +0.25 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,022 | 8,022 | 0 | 0.14 | 0.16 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,554 | 7,385 | -169 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,900 | 7,227 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,526 | 6,401 | +875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,243 | 6,081 | +838 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,897 | 6,069 | -1,828 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,970 | 5,830 | -1,140 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,125 | 5,645 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,279 | 5,591 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,034 | 5,037 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,670 | 4,991 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,233 | 4,908 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 4,797 | 4,894 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,892 | 4,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,904 | 4,865 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 4,822 | +4,822 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 560 | 4,595 | +4,035 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 2,130 | 4,246 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,347 | 4,147 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 3,825 | 3,825 | 0 | 0.08 | 0.10 | +0.02 | hold |
| SageView Advisory Group, LLC | 3,823 | 3,807 | -16 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,637 | 3,533 | -104 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,507 | +7 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,728 | 3,485 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 2,931 | 3,432 | +501 | 0.19 | 0.26 | +0.07 | buy |
| SYON CAPITAL LLC | 3,393 | 3,316 | -77 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,838 | 3,307 | -531 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,506 | 3,067 | -3,439 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 3,035 | 3,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GC Wealth Management RIA, LLC | 3,483 | 3,033 | -450 | 0.01 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,004 | 3,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5,790 | 2,991 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,936 | 2,900 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 2,783 | +2,783 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 13,604 | 2,777 | -10,827 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,598 | 2,566 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,551 | 2,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,444 | 2,344 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,233 | 2,330 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 2,400 | 2,300 | -100 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,768 | 1,880 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 1,931 | 1,654 | -277 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,573 | +1,573 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 1,555 | 1,521 | -34 | 0.00 | 0.00 | +0.00 | sell |