| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,221,678 | 1,135,347 | -86,331 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 1,085,098 | 1,085,098 | 0 | 15.50 | 18.65 | +3.15 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,024,310 | 1,024,310 | 0 | 1.49 | 1.85 | +0.36 | hold |
| DIMENSIONAL FUND ADVISORS LP | 705,369 | 697,896 | -7,473 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 458,877 | 457,444 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 336,100 | 314,600 | -21,500 | 0.02 | 0.03 | +0.00 | sell |
| Tieton Capital Management, LLC | 295,081 | 305,653 | +10,572 | 3.37 | 4.13 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,837 | 211,741 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,437 | 209,937 | -16,500 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 211,734 | 208,529 | -3,205 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 268,164 | 198,564 | -69,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 172,456 | 174,564 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,990 | 163,785 | -205 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,358 | 150,591 | +32,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,552 | 134,676 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,425 | 107,182 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,661 | 106,577 | -1,084 | 0.07 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 97,922 | 98,738 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,102 | 96,891 | -5,211 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 95,155 | +95,155 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,491 | 70,086 | +10,595 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,822 | 61,836 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,668 | 56,676 | -44,992 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 51,161 | 50,077 | -1,084 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 41,471 | 46,443 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,393 | 39,966 | +573 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,248 | 34,663 | +16,415 | 0.04 | 0.21 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,427 | 33,127 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,277 | 29,277 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Trexquant Investment LP | 9,395 | 27,637 | +18,242 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 29,197 | 27,570 | -1,627 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,601 | 27,004 | -1,597 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 25,261 | +25,261 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,499 | 24,446 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,514 | 21,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 26,518 | 21,418 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,120 | 20,169 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,896 | 20,005 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,430 | 19,885 | -3,545 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,752 | 19,430 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,953 | 17,228 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,382 | 16,533 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,278 | 15,645 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,297 | 14,966 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 9,301 | 14,468 | +5,167 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,947 | 14,174 | -1,773 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,280 | 14,000 | +720 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,988 | 13,455 | +467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,616 | 10,957 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,264 | 10,564 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 9,973 | 9,887 | -86 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,714 | 9,668 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 8,965 | +8,965 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 7,435 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,983 | 7,188 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,785 | 6,830 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,572 | 6,244 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,657 | 6,154 | -1,503 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,133 | +6,133 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,590 | 4,910 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,078 | 4,216 | -862 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,824 | 4,152 | -672 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 3,790 | 3,790 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 2,425 | 3,526 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,662 | 2,704 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,429 | 2,077 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 741 | 1,065 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 947 | 947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,283 | 883 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 828 | 828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | 599 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 163 | 573 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 209 | 545 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 443 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,217 | 421 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 52 | 230 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 98 | 93 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |