| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,062,409 | 1,037,468 | -24,941 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 697,333 | 692,024 | -5,309 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575,365 | 589,825 | +14,460 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 520,481 | 537,082 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 537,188 | 507,306 | -29,882 | 0.28 | 0.32 | +0.04 | sell |
| DDD Partners, LLC | 446,637 | 443,345 | -3,292 | 1.50 | 1.76 | +0.26 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 321,222 | 295,151 | -26,071 | 4.52 | 4.64 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 265,480 | 262,463 | -3,017 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,773 | 250,954 | -12,819 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 321,500 | 245,000 | -76,500 | 0.90 | 0.82 | -0.07 | sell |
| STATE STREET CORP | 234,144 | 227,568 | -6,576 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 194,545 | 200,985 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 208,770 | 150,123 | -58,647 | 2.43 | 2.06 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 69,400 | 143,558 | +74,158 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 143,285 | 130,920 | -12,365 | 0.21 | 0.22 | +0.01 | sell |
| MORGAN STANLEY | 76,808 | 125,986 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,527 | 101,961 | +16,434 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,538 | 91,131 | -7,407 | 0.11 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 92,042 | 84,526 | -7,516 | 0.00 | 0.00 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.66 | 3.08 | +0.43 | hold |
| FRANKLIN RESOURCES INC | 11,300 | 70,923 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,321 | 69,704 | +8,383 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 55,906 | 67,320 | +11,414 | 0.29 | 0.42 | +0.13 | buy |
| Invesco Ltd. | 65,928 | 64,370 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,497 | 61,308 | -4,189 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,144 | 58,810 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,630 | 58,660 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,994 | 52,207 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,926 | 51,131 | -11,795 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 51,076 | 50,595 | -481 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,578 | 50,423 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.84 | 0.94 | +0.10 | hold |
| PANAGORA ASSET MANAGEMENT INC | 39,853 | 49,071 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 43,461 | 47,379 | +3,918 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,066 | 44,599 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,038 | 39,638 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,265 | 34,815 | -450 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 38,754 | 34,785 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,728 | 30,741 | +8,013 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 29,790 | 30,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,822 | 30,367 | +545 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,837 | 30,193 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,681 | 27,538 | -1,143 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 26,599 | 25,354 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 24,700 | 24,700 | 0 | 0.62 | 2.58 | +1.96 | hold |
| Sentinus, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,909 | 23,300 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21,731 | 21,736 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,117 | 19,983 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,894 | 19,894 | 0 | 0.61 | 0.71 | +0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 18,330 | 18,201 | -129 | 0.69 | 0.83 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,289 | 17,918 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,336 | 17,518 | -818 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 10,718 | 16,386 | +5,668 | 0.09 | 0.15 | +0.06 | buy |
| BARCLAYS PLC | 13,674 | 16,144 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,848 | +15,848 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Quantitative Investments LLC | 6,900 | 15,711 | +8,811 | 0.10 | 0.21 | +0.11 | buy |
| Trexquant Investment LP | 0 | 15,584 | +15,584 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 14,884 | +14,884 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 13,400 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,251 | 13,264 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,723 | 12,449 | -3,274 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,547 | 12,251 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,850 | 12,015 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,000 | 10,530 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,962 | 9,422 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 11,965 | 9,204 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,612 | 9,196 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,172 | 8,123 | -49 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,643 | 7,847 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,900 | 7,822 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,723 | +7,723 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,410 | 7,520 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,610 | 7,471 | -1,139 | 0.04 | 0.04 | -0.00 | sell |
| Brooklyn Investment Group | 6,747 | 7,350 | +603 | 0.04 | 0.02 | -0.02 | buy |
| Engineers Gate Manager LP | 6,837 | 7,082 | +245 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,723 | 6,557 | -42,166 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 670 | 6,335 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,453 | 6,287 | +4,834 | 0.01 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,273 | 6,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 5,629 | 5,629 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CenterBook Partners LP | 31,034 | 5,618 | -25,416 | 0.08 | 0.02 | -0.06 | sell |
| STRS OHIO | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,442 | 5,549 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,356 | 5,345 | +989 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,189 | 5,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,215 | 4,971 | -244 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 2,427 | 4,842 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,682 | +4,682 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,653 | 4,192 | +1,539 | 0.09 | 0.14 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 4,043 | 4,046 | +3 | 0.01 | 0.01 | +0.00 | buy |