| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,658 | +40,658 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 16,893 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,008 | 67,634 | +13,626 | 0.06 | 0.08 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 36,397 | 46,316 | +9,919 | 1.53 | 2.31 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,497 | +9,497 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 27,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,936 | 84,730 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,425 | +4,425 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,497 | 124,765 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,894 | 61,554 | +3,660 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,734 | 3,771 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 226 | 1,819 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,180 | 9,741 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,499 | 19,759 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,126 | 47,275 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,000 | 4,879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,998 | 4,598 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,701 | 15,220 | +519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,103 | 6,603 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,135 | 2,569 | +434 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,202 | 99,556 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,961 | 3,268 | +307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,121 | 7,413 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,151 | 1,398 | +247 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,534 | 6,703 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1 | 124 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 55 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 8 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Cypress Capital Management LLC (WY) | 519 | 525 | +6 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,159 | 28,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 4,197 | 4,197 | 0 | 0.07 | 0.10 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.04 | 2.45 | +0.42 | hold |
| Alaska Wealth Advisors | 14,365 | 14,365 | 0 | 0.11 | 0.13 | +0.02 | hold |
| De Lisle Partners LLP | 69,095 | 69,095 | 0 | 0.81 | 0.87 | +0.06 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 12,367 | 12,367 | 0 | 0.30 | 0.35 | +0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 9,600 | 9,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 130,529 | 130,529 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 326 | 322 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 471 | 437 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,735 | 2,645 | -90 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,167 | 14,070 | -97 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541 | 386 | -155 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,223 | 3,039 | -184 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,933 | 1,530 | -403 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,561 | 6,153 | -408 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,675 | 18,015 | -660 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,400 | 6,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,401 | 22,523 | -878 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,296 | 17,380 | -916 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 50,262 | 49,339 | -923 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,212 | 120,242 | -970 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,129 | 7,913 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,593 | 31,005 | -1,588 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 56,079 | 54,479 | -1,600 | 0.64 | 0.71 | +0.08 | sell |
| OSAIC HOLDINGS, INC. | 2,744 | 1,089 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 292,798 | 290,718 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,654 | 0 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,925 | 3,832 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 466,072 | 461,143 | -4,929 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 157,516 | 151,670 | -5,846 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,951 | 221,069 | -5,882 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 22,753 | 16,351 | -6,402 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,600 | 15,610 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 8,299 | 0 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 246,457 | 237,368 | -9,089 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,232 | 0 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 63,852 | 41,312 | -22,540 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 45,800 | 3,177 | -42,623 | 0.05 | 0.00 | -0.05 | sell |