| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 210,040 | 379,454 | +169,414 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 137,250 | +137,250 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 112,931 | +112,931 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 101,661 | +101,661 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 96,263 | +96,263 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,075 | 142,621 | +94,546 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,342,747 | 1,421,087 | +78,340 | 0.13 | 0.18 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 77,219 | +77,219 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,300 | 86,003 | +63,703 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 104,727 | 163,772 | +59,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 58,618 | +58,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,068 | +50,068 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,075 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,028 | 132,955 | +36,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,327 | 1,667,846 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,797 | 163,788 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,600 | +26,600 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,999 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,879 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,800 | 201,600 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,839 | +5,839 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 44,824 | 49,824 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,717 | 20,740 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,560 | 6,176 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 472,536 | 475,692 | +3,156 | 0.24 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,946 | 18,600 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,622 | 16,258 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,394 | 105,993 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,483 | 56,879 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,970 | 7,035 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,448 | 2,469 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,417 | 8,150 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 89,480 | 90,017 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 268,851 | 269,301 | +450 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,560 | 20,979 | +419 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,836 | 4,210 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,672,381 | 1,672,681 | +300 | 8.57 | 12.57 | +4.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,426 | 3,676 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,058 | 18,293 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,083 | 1,301 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 110 | +81 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 18 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,580 | 13,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.34 | 0.44 | +0.10 | hold |
| Clearline Capital LP | 698,849 | 698,849 | 0 | 0.59 | 0.67 | +0.07 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 3,830 | 3,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 67,936 | 67,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 3,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raiffeisen Bank International AG | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 193 | 190 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,410 | 47,368 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 98 | 3 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 176 | 58 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 702 | 391 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,521 | 1,113 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,136 | 717 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 15,073 | 14,564 | -509 | 0.03 | 0.04 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 33,864 | 33,291 | -573 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,679 | 56,074 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,720 | 1,010 | -710 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 766 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,293 | 1,477 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,500 | 32,317 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,836 | 30,062 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,692 | 5,790 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 58,000 | 55,000 | -3,000 | 0.03 | 0.03 | +0.01 | sell |
| Empowered Funds, LLC | 224,633 | 221,436 | -3,197 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 23,208 | 19,548 | -3,660 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,283 | 403,043 | -5,240 | 0.09 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 19,765 | 13,412 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 290,650 | 283,829 | -6,821 | 0.63 | 0.79 | +0.16 | sell |
| EntryPoint Capital, LLC | 19,264 | 12,151 | -7,113 | 0.07 | 0.06 | -0.01 | sell |
| Values First Advisors, Inc. | 42,588 | 35,016 | -7,572 | 0.22 | 0.23 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,437 | 0 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 53,100 | 42,500 | -10,600 | 0.00 | 0.00 | +0.00 | sell |