| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 219,183 | 490,972 | +271,789 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,890 | 98,752 | +59,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,949 | 187,146 | +57,197 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 980,241 | 1,032,304 | +52,063 | 3.45 | 2.96 | -0.49 | buy |
| Uniplan Investment Counsel, Inc. | 355,984 | 385,581 | +29,597 | 0.37 | 0.34 | -0.03 | buy |
| De Lisle Partners LLP | 180,079 | 198,711 | +18,632 | 0.24 | 0.20 | -0.04 | buy |
| Squarepoint Ops LLC | 52,498 | 68,587 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,648 | 49,184 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,734 | 44,915 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,506 | 123,110 | +6,604 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,754 | 413,184 | +6,430 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268 | 6,821 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,283 | 167,793 | +5,510 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 51,180 | 56,690 | +5,510 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 243,509 | 248,511 | +5,002 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,359 | 38,216 | +4,857 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 5,673 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 92,695 | 96,761 | +4,066 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,991 | 24,043 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 369 | 1,538 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,950 | 35,050 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 825 | 1,407 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,255 | 4,581 | +326 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,952 | 11,271 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,355 | 2,651 | +296 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,581 | 7,751 | +170 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 550 | 709 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 69 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16,002 | 16,015 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 51,762 | 51,767 | +5 | 0.04 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,600 | 55,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 78,000 | 78,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 118,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,849 | 57,849 | 0 | 0.10 | 0.07 | -0.02 | hold |
| PDT Partners, LLC | 18,146 | 18,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vise Technologies, Inc. | 10,263 | 10,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 18,781 | 18,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,652 | 4,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 29,625 | 29,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 158,000 | 158,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,283 | 18,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 654 | 631 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 997 | 880 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 346 | 186 | -160 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,114 | 21,924 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 937 | 538 | -399 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 511 | 0 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,647 | 21,273 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,175 | 214,575 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,762 | 0 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,318 | 43,313 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,050 | 0 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,752 | 0 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 161,737 | 155,740 | -5,997 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 221,774 | 212,823 | -8,951 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,348 | 0 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,136 | 0 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 11,185 | 0 | -11,185 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 18,935 | 6,847 | -12,088 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,838 | 59,449 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,226 | 23,524 | -15,702 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 178,914 | 162,884 | -16,030 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,121 | 22,139 | -18,982 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,913 | 107,428 | -19,485 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,129,754 | 1,107,965 | -21,789 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,672 | 15,377 | -22,295 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 28,500 | 0 | -28,500 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 29,706 | 0 | -29,706 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 74,200 | 0 | -74,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 76,161 | 0 | -76,161 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,046 | 0 | -120,046 | 0.02 | 0.00 | -0.02 | sell |