| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,037,468 | 740,023 | -297,445 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 692,024 | 688,119 | -3,905 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,825 | 542,567 | -47,258 | 0.06 | 0.06 | +0.00 | sell |
| DDD Partners, LLC | 443,345 | 424,680 | -18,665 | 1.76 | 2.29 | +0.53 | sell |
| ROYCE & ASSOCIATES LP | 507,306 | 404,688 | -102,618 | 0.32 | 0.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 262,463 | 284,679 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 200,985 | 263,199 | +62,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,954 | 244,891 | -6,063 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 227,568 | 221,167 | -6,401 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 245,000 | 200,000 | -45,000 | 0.82 | 0.79 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 143,558 | 185,365 | +41,807 | 0.02 | 0.03 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 295,151 | 177,245 | -117,906 | 4.64 | 3.11 | -1.53 | sell |
| JANE STREET GROUP, LLC | 50,595 | 164,845 | +114,250 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 125,986 | 163,183 | +37,197 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 130,920 | 119,565 | -11,355 | 0.22 | 0.23 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 150,123 | 110,144 | -39,979 | 2.06 | 1.86 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 101,961 | 101,954 | -7 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,660 | 95,432 | +36,772 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,131 | 89,793 | -1,338 | 0.12 | 0.14 | +0.02 | sell |
| Qube Research & Technologies Ltd | 44,599 | 87,797 | +43,198 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 84,526 | 87,769 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,704 | 84,574 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 82,087 | +82,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,207 | 75,817 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 3.08 | 3.88 | +0.79 | hold |
| PRUDENTIAL FINANCIAL INC | 34,815 | 69,720 | +34,905 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 64,370 | 67,843 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,923 | 66,850 | -4,073 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 67,320 | 63,256 | -4,064 | 0.42 | 0.51 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,557 | 62,863 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,300 | 62,403 | +39,103 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,423 | 61,033 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 59,200 | +59,200 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,071 | 59,062 | +9,991 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 51,131 | 55,293 | +4,162 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,810 | 53,379 | -5,431 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 34,785 | 51,981 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,379 | 48,963 | +1,584 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,886 | +42,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,422 | 40,373 | +30,951 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,741 | 36,951 | +6,210 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 33,955 | +33,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,030 | 31,523 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,390 | 30,728 | +338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,354 | 30,459 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,308 | 28,660 | -32,648 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 30,367 | 28,269 | -2,098 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,538 | 27,331 | -207 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,193 | 24,974 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 21,736 | 23,157 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,737 | +22,737 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 18,894 | 22,705 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,633 | +22,633 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 20,506 | +20,506 | 0.00 | 0.05 | +0.05 | buy |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 19,983 | 19,945 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 9,825 | 19,577 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,894 | 18,453 | -1,441 | 0.71 | 0.88 | +0.18 | sell |
| Illumine Investment Management, LLC | 18,201 | 17,696 | -505 | 0.83 | 1.06 | +0.23 | sell |
| Nuveen, LLC | 17,518 | 17,606 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,500 | 17,100 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,711 | 16,871 | +1,160 | 0.21 | 0.24 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,918 | 16,688 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 16,555 | +16,555 | 0.00 | 0.34 | +0.34 | buy |
| Round Rock Advisors, LLC | 16,386 | 16,466 | +80 | 0.15 | 0.20 | +0.04 | buy |
| Informed Momentum Co LLC | 15,848 | 16,144 | +296 | 0.11 | 0.15 | +0.03 | buy |
| Trexquant Investment LP | 15,584 | 15,296 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Ellsworth Advisors, LLC | 14,884 | 14,301 | -583 | 0.20 | 0.21 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 16,799 | 13,949 | -2,850 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,264 | 13,588 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,847 | 12,465 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,088 | 12,443 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,251 | 12,287 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,500 | 11,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,549 | 10,109 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,196 | 9,366 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 10,530 | 9,153 | -1,377 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 8,123 | 9,115 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,345 | 8,941 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,723 | 8,900 | +1,177 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 8,703 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,600 | 8,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,333 | +8,333 | 0.00 | 0.03 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 8,000 | -42,000 | 0.94 | 0.19 | -0.75 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,520 | 7,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 7,350 | 7,475 | +125 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,495 | 6,970 | +5,475 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,471 | 6,618 | -853 | 0.04 | 0.05 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,800 | 6,040 | +240 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,923 | +5,923 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 7,082 | 5,811 | -1,271 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,897 | 5,259 | -638 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,046 | 5,251 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,189 | 5,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Wyoming | 4,682 | 4,879 | +197 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,630 | 4,791 | +1,161 | 0.00 | 0.00 | +0.00 | buy |