| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 830,182 | 778,524 | -51,658 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 288,595 | 384,900 | +96,305 | 0.32 | 0.40 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,583 | 375,809 | -55,774 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 250,320 | 354,261 | +103,941 | 1.25 | 1.24 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 217,566 | 216,353 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 201,359 | 209,811 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 229,910 | 209,453 | -20,457 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 191,854 | 191,384 | -470 | 0.11 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 141,839 | 162,421 | +20,582 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 162,176 | 162,176 | 0 | 0.67 | 0.62 | -0.05 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,106 | 149,046 | +3,940 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 130,413 | 133,683 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,902 | 116,838 | -10,064 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,584 | 109,716 | -23,868 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,643 | 108,340 | +23,697 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,969 | 96,479 | -39,490 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,554 | 89,839 | -55,715 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 77,807 | 77,807 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gator Capital Management, LLC | 75,555 | 77,174 | +1,619 | 0.33 | 0.34 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 76,899 | 76,899 | 0 | 0.68 | 0.64 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,179 | 75,178 | +62,999 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 70,071 | 64,922 | -5,149 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,920 | 62,624 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,459 | 61,022 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,656 | 60,428 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,369 | 59,280 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 54,916 | 48,702 | -6,214 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,748 | 47,856 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,229 | 45,229 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 20,365 | 40,356 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,700 | 36,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 48,200 | 35,778 | -12,422 | 0.09 | 0.05 | -0.04 | sell |
| Squarepoint Ops LLC | 24,578 | 34,523 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,899 | 33,952 | +20,053 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,077 | 31,612 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,946 | 29,953 | -993 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,700 | 27,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 24,581 | 24,595 | +14 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,771 | 24,456 | -315 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,103 | 20,299 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 23,172 | 19,404 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,976 | 18,500 | -4,476 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,894 | 17,928 | +34 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,882 | 17,852 | +7,970 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,581 | 17,029 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,685 | 16,761 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 15,329 | 15,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,250 | 14,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 12,550 | 13,305 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,710 | 12,570 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 10,958 | 12,089 | +1,131 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 11,172 | 11,172 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowell Financial Services LLC | 11,122 | 11,123 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,229 | 10,576 | -653 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,834 | 9,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,816 | 9,679 | -9,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405 | 9,210 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,024 | 8,184 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,500 | 7,286 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,164 | 7,201 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,804 | 5,620 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 5,500 | 5,157 | -343 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,604 | 4,323 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,575 | 3,677 | +102 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,759 | 3,052 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 704 | 2,744 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 535 | 2,736 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,729 | 1,977 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,181 | 1,896 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 1,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,131 | 1,113 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 771 | 695 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477 | 420 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 177 | 383 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45 | 229 | +184 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 184 | 222 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 255 | 157 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 138 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 148 | 76 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 67 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |