| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 16,475 | 70,819 | +54,344 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 221,286 | 252,802 | +31,516 | 0.21 | 0.25 | +0.04 | buy |
| Tieton Capital Management, LLC | 957,963 | 984,201 | +26,238 | 3.57 | 3.45 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,543 | 86,634 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,345 | 185,700 | +20,355 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,201 | 57,630 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,637 | 156,909 | +15,272 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 30,534 | 45,806 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,691 | 74,643 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,194 | 40,142 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 47,096 | 57,859 | +10,763 | 0.09 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,963 | 43,528 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 75,866 | 83,844 | +7,978 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 69,116 | 75,740 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 123,757 | 128,257 | +4,500 | 0.17 | 0.16 | -0.01 | buy |
| Soltis Investment Advisors LLC | 47,294 | 51,760 | +4,466 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,742 | 44,787 | +4,045 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,445 | 24,580 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,041 | 131,932 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,570 | 18,146 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 238,815 | 241,047 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 126,038 | 128,177 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,137 | 13,170 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,936 | 4,652 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,080,897 | 1,082,514 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 606 | 1,888 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,558 | 3,708 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 630 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 522 | 1,122 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,483 | 21,991 | +508 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,560 | 10,868 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,568 | 16,748 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 10,828 | 10,986 | +158 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,357 | 1,358 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,321 | 118,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 16,000 | 16,000 | 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 |
| Rise Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 18,781 | 18,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 216,175 | 216,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,297 | 47,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 648 | 648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 519 | 518 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9 | 3 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 593 | 559 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 221,879 | 221,774 | -105 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,931 | 30,586 | -345 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,500 | 103,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 10,988 | -463 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,110 | 29,625 | -485 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,252 | 120,605 | -647 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 36,631 | 35,838 | -793 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,893 | 7,628 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,196 | 9,705 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 160,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 59,100 | 55,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,712 | 25,088 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 6,280 | 1,109 | -5,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,896 | 626 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,675 | 25,927 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,686 | 0 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,697 | 400,296 | -8,401 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,454 | 0 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,806 | 0 | -19,806 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,036 | 0 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 223,843 | 175,537 | -48,306 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,211,528 | 1,121,335 | -90,193 | 0.00 | 0.00 | -0.00 | sell |