| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 863,085 | 818,639 | -44,446 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 355,095 | 362,076 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,117 | 335,191 | -5,926 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 289,818 | 284,228 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 172,458 | 201,045 | +28,587 | 4.34 | 5.39 | +1.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,900 | 199,200 | -700 | 0.03 | 0.03 | -0.00 | sell |
| J. Goldman & Co LP | 112,220 | 160,192 | +47,972 | 0.35 | 0.49 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 121,522 | 123,185 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,417 | 109,787 | +56,370 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 100,720 | 100,352 | -368 | 0.10 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,346 | 75,053 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 63,554 | 67,985 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,133 | 64,086 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 53,500 | 60,730 | +7,230 | 2.77 | 3.31 | +0.54 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,827 | 58,358 | -21,469 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,021 | 57,184 | +4,163 | 0.11 | 0.13 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 3.68 | +3.68 | buy |
| NORTHERN TRUST CORP | 51,849 | 49,593 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,596 | 45,563 | -33 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 52,823 | 40,743 | -12,080 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,652 | 38,358 | +14,706 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,425 | 29,815 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,984 | 28,190 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 0 | 27,631 | +27,631 | 0.00 | 0.50 | +0.50 | buy |
| Pekin Hardy Strauss, Inc. | 27,300 | 26,856 | -444 | 0.29 | 0.30 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 31,667 | 26,385 | -5,282 | 1.86 | 1.72 | -0.14 | sell |
| GABELLI FUNDS LLC | 25,750 | 25,752 | +2 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,463 | 25,519 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,501 | 22,624 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,550 | 21,448 | +4,898 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 20,376 | 20,950 | +574 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,472 | 20,778 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 19,395 | 19,120 | -275 | 0.50 | 0.50 | +0.00 | sell |
| Numerai GP LLC | 15,711 | 18,660 | +2,949 | 0.26 | 0.26 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,179 | 17,575 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,775 | +16,775 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,274 | 16,087 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,799 | 15,203 | +404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,255 | 13,668 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,001 | 13,481 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,824 | 12,447 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,329 | 11,560 | -3,769 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 14,926 | 11,392 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,714 | 10,708 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,953 | 10,566 | -387 | 0.14 | 0.13 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,738 | 10,484 | -14,254 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 9,230 | 9,507 | +277 | 0.14 | 0.14 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,469 | 9,131 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,580 | 9,101 | -479 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,915 | 8,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 8,567 | 8,735 | +168 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,355 | 8,373 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,021 | 0 | 0.18 | 0.15 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,176 | 7,460 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,554 | 7,454 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,456 | 7,317 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,009 | 7,161 | +152 | 0.16 | 0.17 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,965 | 7,076 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,095 | 6,958 | -137 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,400 | 6,610 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,607 | 6,060 | +453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,957 | 6,052 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,554 | 6,023 | +2,469 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,223 | 5,728 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,280 | 5,547 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,434 | 5,513 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,179 | 5,512 | +333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,527 | 5,340 | +1,813 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 5,339 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,958 | 5,154 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,619 | 5,048 | +429 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,186 | 5,038 | -12,148 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 4,963 | +4,963 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,958 | 4,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 4,882 | 4,799 | -83 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,521 | 4,775 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SageView Advisory Group, LLC | 0 | 4,104 | +4,104 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,469 | 3,848 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,755 | 3,784 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,472 | 3,782 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,628 | 3,778 | +150 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,431 | 3,656 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,624 | 3,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,521 | 3,500 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 2,380 | 3,463 | +1,083 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 3,591 | 3,419 | -172 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,904 | 3,244 | -1,660 | 0.06 | 0.04 | -0.02 | sell |
| State of Alaska, Department of Revenue | 2,833 | 3,059 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 3,024 | +3,024 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 2,600 | 3,004 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 3,140 | 2,984 | -156 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,881 | 2,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,617 | 2,844 | +227 | 0.00 | 0.00 | +0.00 | buy |