| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,064,824 | 2,747,203 | -317,621 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 2,258,807 | 2,452,930 | +194,123 | 3.89 | 3.06 | -0.83 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,442,645 | 1,811,479 | +368,834 | 0.06 | 0.05 | -0.01 | buy |
| Circumference Group LLC | 1,389,243 | 1,389,243 | 0 | 7.81 | 11.61 | +3.80 | hold |
| SEI INVESTMENTS CO | 628,625 | 1,329,568 | +700,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,032 | 1,213,913 | -193,119 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,292,329 | 994,169 | -298,160 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 797,149 | 853,444 | +56,295 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 787,448 | 817,688 | +30,240 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 750,950 | 800,950 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,101 | 781,012 | +414,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 735,935 | 677,463 | -58,472 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 638,790 | 607,815 | -30,975 | 0.16 | 0.10 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,976 | 564,269 | +109,293 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 595,714 | 559,030 | -36,684 | 0.06 | 0.04 | -0.02 | sell |
| Peapod Lane Capital LLC | 358,954 | 528,411 | +169,457 | 1.54 | 1.61 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 281,906 | 492,867 | +210,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,306 | 327,412 | +214,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,200 | 311,200 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 241,861 | 263,133 | +21,272 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 35,000 | 236,000 | +201,000 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 194,661 | 223,311 | +28,650 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 596,633 | 197,463 | -399,170 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 174,468 | +174,468 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,447 | 168,847 | +8,400 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,458 | 164,607 | -5,851 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 98,745 | +98,745 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 97,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 134,310 | 94,578 | -39,732 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,873 | 89,416 | +543 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,656 | 87,714 | +41,058 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,816 | 66,375 | +34,559 | 0.07 | 0.10 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,052 | 60,757 | +12,705 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 53,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 52,320 | 52,330 | +10 | 0.06 | 0.04 | -0.02 | buy |
| Cerity Partners LLC | 17,247 | 52,203 | +34,956 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,470 | 51,983 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,949 | 50,500 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,007 | 50,320 | -37,687 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 50,151 | +50,151 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 49,512 | +49,512 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 210,944 | 48,034 | -162,910 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 44,165 | +44,165 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,992 | 40,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 42,790 | 40,609 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 51,435 | 38,530 | -12,905 | 0.20 | 0.11 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,526 | 35,653 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 31,191 | 35,582 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 35,387 | 35,420 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,428 | 35,224 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,902 | 33,688 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,599 | +33,599 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 197,855 | 31,181 | -166,674 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,911 | 24,800 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,542 | 24,636 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,661 | 23,808 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,722 | +21,722 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,463 | 21,563 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 21,104 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,892 | 21,089 | +10,197 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,147 | 20,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTIOR FINANCIAL GROUP, LLC | 17,289 | 19,938 | +2,649 | 0.06 | 0.05 | -0.01 | buy |
| Curi Capital, LLC | 18,468 | 19,430 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 19,967 | 18,945 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,125 | 18,509 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,176 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,897 | +15,897 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,911 | 15,251 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 15,109 | 15,110 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,608 | 14,550 | -371,058 | 0.02 | 0.00 | -0.02 | sell |
| &PARTNERS | 15,270 | 14,231 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 56,513 | 12,517 | -43,996 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 15,335 | 12,131 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,553 | 11,690 | -1,863 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,212 | 10,786 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,956 | 10,032 | -924 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 73,339 | 9,337 | -64,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,630 | 8,566 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,729 | 6,160 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,814 | 2,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,021 | 2,708 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,581 | 1,718 | +137 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,512 | 1,433 | -79 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,286 | 1,422 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,801 | 1,034 | -767 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 776 | 1,003 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 982 | 879 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 489 | 498 | +9 | 0.00 | 0.00 | -0.00 | buy |