| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 778,524 | 726,936 | -51,588 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 384,900 | 375,900 | -9,000 | 0.40 | 0.47 | +0.07 | sell |
| AEGIS FINANCIAL CORP | 354,261 | 354,261 | 0 | 1.24 | 1.56 | +0.31 | hold |
| DIMENSIONAL FUND ADVISORS LP | 375,809 | 327,830 | -47,979 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,178 | 289,641 | +214,463 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 191,384 | 262,534 | +71,150 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,811 | 227,248 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 216,353 | 216,353 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 162,421 | 199,891 | +37,470 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,453 | 167,886 | -41,567 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 162,176 | 162,176 | 0 | 0.62 | 0.74 | +0.13 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,046 | 148,546 | -500 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 133,683 | 135,299 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,340 | 100,345 | -7,995 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,428 | 80,774 | +20,346 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 77,174 | 78,990 | +1,816 | 0.34 | 0.47 | +0.14 | buy |
| SAPIENT CAPITAL LLC | 77,807 | 77,807 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 76,899 | 74,899 | -2,000 | 0.64 | 0.79 | +0.15 | sell |
| Nuveen, LLC | 40,356 | 70,325 | +29,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,479 | 67,786 | -28,693 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 66,896 | +66,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,624 | 65,391 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,838 | 63,201 | -53,637 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 33,952 | 60,694 | +26,742 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,280 | 59,313 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 64,922 | 54,828 | -10,094 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,778 | 53,644 | +17,866 | 0.05 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 61,022 | 51,952 | -9,070 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,229 | 45,229 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 47,856 | 41,112 | -6,744 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,700 | 39,850 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,839 | 39,342 | -50,497 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,612 | 31,727 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,953 | 29,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 34,523 | 28,930 | -5,593 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 48,702 | 27,854 | -20,848 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 27,768 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,299 | 27,768 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,900 | 25,000 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 24,595 | 24,200 | -395 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 17,928 | 20,064 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,933 | +18,933 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,408 | 18,350 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,029 | 17,799 | +770 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,875 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,852 | 16,842 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 19,404 | 16,649 | -2,755 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 15,329 | 15,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 16,761 | 14,851 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,250 | 14,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,716 | 13,493 | -96,223 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,500 | 12,500 | -6,000 | 0.01 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 12,089 | 12,196 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 13,305 | 11,353 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 11,174 | +11,174 | 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 | 11,123 | 10,642 | -481 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 10,576 | 10,308 | -268 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,834 | 9,834 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 24,456 | 9,582 | -14,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,210 | 9,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,184 | 8,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,201 | 8,023 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,799 | +7,799 | 0.00 | 0.01 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 7,460 | +7,460 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,679 | 6,950 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,052 | 6,459 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,620 | 6,017 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Versant Capital Management, Inc | 5,157 | 5,533 | +376 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,323 | 4,482 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,113 | 4,334 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 383 | 3,559 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,677 | 3,551 | -126 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,977 | 2,370 | +393 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,896 | 1,731 | -165 | 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 |
| Tower Research Capital LLC (TRC) | 2,736 | 1,081 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 695 | 695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winthrop Capital Management, LLC | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 247 | 555 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 465 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 222 | 256 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 128 | 234 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14 | 189 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 157 | 155 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 229 | 107 | -122 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420 | 106 | -314 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 89 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 20 | 72 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |