| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 106,075 | 225,532 | +119,457 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 235,985 | 257,502 | +21,517 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 440,648 | 459,890 | +19,242 | 3.02 | 3.45 | +0.43 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,219 | 31,172 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,969 | 45,462 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,869 | 48,125 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,181 | 42,893 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,322 | 51,813 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,283 | 54,368 | +3,085 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,285 | 391,207 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,047 | 181,656 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,469 | 164,229 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,079 | 4,772 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 527 | 2,109 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,636 | 29,046 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,035 | 44,138 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | 1,030 | +929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,484 | 108,368 | +884 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,964 | 59,716 | +752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,524 | 22,632 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,747 | 3,849 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,194 | 24,212 | +18 | 0.13 | 0.15 | +0.01 | buy |
| FMR LLC | 635 | 648 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 225 | 236 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 758 | 768 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 306,500 | 306,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,506 | 14,506 | 0 | 0.20 | 0.24 | +0.03 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 22NW, LP | 222,738 | 222,738 | 0 | 1.88 | 3.42 | +1.54 | hold |
| EverSource Wealth Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 763 | 763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 26,600 | 26,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 14,664 | 14,664 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MAI Capital Management | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 833 | 813 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 99 | 78 | -21 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 499 | 439 | -60 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,201 | 11,061 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 468 | 269 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,186 | 16,950 | -236 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,937 | 1,679 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 659 | 378 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 145,515 | 145,188 | -327 | 0.75 | 0.82 | +0.07 | sell |
| NORTHERN TRUST CORP | 61,334 | 60,932 | -402 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,466 | 219,030 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,303 | 1,743 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 144,951 | 144,296 | -655 | 0.64 | 0.70 | +0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 376,500 | 375,800 | -700 | 0.07 | 0.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 26,940 | 26,042 | -898 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 253,350 | 252,371 | -979 | 0.32 | 0.29 | -0.03 | sell |
| ALERUS FINANCIAL NA | 33,887 | 32,809 | -1,078 | 0.03 | 0.04 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,667 | 69 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 49,572 | 47,872 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 2,130 | 0 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,605 | 19,212 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,777 | 20,164 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 198,163 | 195,405 | -2,758 | 0.02 | 0.03 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,525 | 54,036 | -5,489 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,096 | 3,065 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 481,718 | 472,628 | -9,090 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 14,448 | 3,654 | -10,794 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,285 | 488,447 | -14,838 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,713 | 78,202 | -16,511 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 125,761 | 108,557 | -17,204 | 0.00 | 0.00 | -0.00 | sell |