| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 818,639 | 852,631 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 362,076 | 373,845 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 284,228 | 325,510 | +41,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,191 | 322,798 | -12,393 | 0.01 | 0.01 | +0.00 | sell |
| Medina Value Partners, LLC | 201,045 | 208,886 | +7,841 | 5.39 | 5.47 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,200 | 183,000 | -16,200 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,185 | 136,208 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 160,192 | 130,645 | -29,547 | 0.49 | 0.55 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 109,787 | 101,757 | -8,030 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,352 | 95,299 | -5,053 | 0.10 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 75,053 | 74,821 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 64,086 | 66,372 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,985 | 64,759 | -3,226 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 58,358 | 62,405 | +4,047 | 0.05 | 0.06 | +0.00 | buy |
| Western Standard LLC | 60,730 | 60,730 | 0 | 3.31 | 3.64 | +0.33 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,184 | 56,971 | -213 | 0.13 | 0.14 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,358 | 54,106 | +15,748 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,336 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,593 | 49,514 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,563 | 47,430 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Amanah Holdings Trust | 45,000 | 45,000 | 0 | 1.09 | 1.01 | -0.08 | hold |
| EVR Research LP | 0 | 41,000 | +41,000 | 0.00 | 2.75 | +2.75 | buy |
| Walleye Capital LLC | 16,775 | 33,623 | +16,848 | 0.02 | 0.03 | +0.02 | buy |
| Massar Capital Management, LP | 50,000 | 32,500 | -17,500 | 3.68 | 1.31 | -2.37 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,743 | 30,530 | -10,213 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 27,631 | 27,939 | +308 | 0.50 | 0.56 | +0.06 | buy |
| Guardian Wealth Management, Inc. | 26,385 | 27,261 | +876 | 1.72 | 1.81 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 26,856 | 27,115 | +259 | 0.30 | 0.31 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,752 | 25,752 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 25,519 | 25,550 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,484 | 25,315 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,190 | 23,519 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,087 | 22,492 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,448 | 22,108 | +660 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,575 | 20,635 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,950 | 19,601 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 19,120 | 19,095 | -25 | 0.50 | 0.53 | +0.03 | sell |
| CITADEL ADVISORS LLC | 11,560 | 19,051 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,317 | 17,200 | +9,883 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 29,815 | 16,610 | -13,205 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,624 | 16,419 | -6,205 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 18,660 | 15,947 | -2,713 | 0.26 | 0.25 | -0.01 | sell |
| Pullen Investment Management, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.91 | +0.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,668 | 14,392 | +724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,203 | 14,157 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,481 | 13,303 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 11,392 | 11,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 10,566 | 10,185 | -381 | 0.13 | 0.14 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,547 | 9,336 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,507 | 9,301 | -206 | 0.14 | 0.16 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,778 | 9,123 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,915 | 8,805 | -110 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 3,463 | 8,791 | +5,328 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 5,728 | 8,680 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,101 | 8,242 | -859 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,131 | 8,106 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,708 | 8,036 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,021 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,454 | 7,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 7,076 | 5,836 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,512 | 5,542 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,513 | 5,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 7,460 | 5,460 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 5,339 | 5,293 | -46 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,048 | 5,171 | +123 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,060 | 5,017 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,958 | 4,959 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,782 | 4,892 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,038 | 4,790 | -248 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,373 | 4,533 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,154 | 4,419 | -735 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,656 | 4,358 | +702 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,104 | 4,149 | +45 | 0.02 | 0.02 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,125 | -300 | 0.09 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,784 | 3,817 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SYON CAPITAL LLC | 3,419 | 3,393 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 4,963 | 3,166 | -1,797 | 0.26 | 0.13 | -0.13 | sell |
| State of Alaska, Department of Revenue | 3,059 | 3,046 | -13 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 3,004 | 3,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meixler Investment Management, Ltd. | 3,024 | 2,956 | -68 | 0.20 | 0.20 | -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 |
| Quadrature Capital Ltd | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 2,693 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,676 | 2,681 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 2,443 | 2,534 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 2,717 | 2,517 | -200 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,444 | 2,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,244 | 2,316 | -928 | 0.04 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 3,848 | 2,128 | -1,720 | 0.01 | 0.01 | -0.00 | sell |