| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 817,181 | 830,182 | +13,001 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 435,025 | 443,997 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,857 | 431,583 | -54,274 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 283,850 | 288,595 | +4,745 | 0.34 | 0.32 | -0.01 | buy |
| AEGIS FINANCIAL CORP | 0 | 250,320 | +250,320 | 0.00 | 1.25 | +1.25 | buy |
| D. E. Shaw & Co., Inc. | 200,249 | 229,910 | +29,661 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,719 | 217,566 | +19,847 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,073 | 201,359 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 141,159 | 191,854 | +50,695 | 0.09 | 0.11 | +0.02 | buy |
| BANC FUNDS CO LLC | 276,396 | 162,176 | -114,220 | 1.08 | 0.67 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,839 | 145,554 | +47,715 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,936 | 145,106 | +4,170 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 34,112 | 141,839 | +107,727 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,397 | 135,969 | -20,428 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,394 | 133,584 | +18,190 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 131,276 | 130,413 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,932 | 126,902 | +19,970 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,048 | 84,643 | -14,405 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 85,120 | 77,807 | -7,313 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 78,233 | 76,899 | -1,334 | 0.75 | 0.68 | -0.07 | sell |
| Gator Capital Management, LLC | 46,433 | 75,555 | +29,122 | 0.27 | 0.33 | +0.06 | buy |
| FIDUCIARY TRUST CO | 146,056 | 70,071 | -75,985 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 89,826 | 68,526 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 67,844 | 60,369 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,496 | 58,920 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,674 | 58,856 | +23,182 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,057 | 54,916 | +26,859 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,566 | 51,459 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,862 | 50,656 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,882 | 49,748 | -11,134 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,509 | 48,200 | +691 | 0.09 | 0.09 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,217 | 45,229 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,994 | 40,077 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,167 | 36,700 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,000 | 34,700 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,481 | 30,946 | -535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,544 | 28,685 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,771 | 24,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,900 | 24,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 24,318 | 24,581 | +263 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,578 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,470 | 23,581 | -66,889 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,056 | 23,103 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 11,009 | 22,976 | +11,967 | 0.00 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 19,591 | 22,831 | +3,240 | 0.21 | 0.80 | +0.59 | buy |
| Sentinus, LLC | 0 | 22,831 | +22,831 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 22,663 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,055 | 20,365 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,261 | 18,816 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,309 | 17,894 | -11,415 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 50,708 | 17,474 | -33,234 | 0.02 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 14,317 | 15,329 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 12,250 | 14,250 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 28,471 | 13,899 | -14,572 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,740 | 12,550 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,978 | 12,179 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 12,032 | +12,032 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,229 | +11,229 | 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 | 9,821 | 11,122 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,021 | 11,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 10,958 | +10,958 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 21,818 | 10,710 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 60 | 10,355 | +10,295 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,882 | +9,882 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,834 | 9,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,380 | 8,759 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,024 | 6,024 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 6,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 7,242 | 5,804 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 507 | 5,500 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 115 | 5,164 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,762 | 4,651 | -14,111 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,737 | 4,604 | -133 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 4,500 | +4,500 | 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 |
| LSV ASSET MANAGEMENT | 34,500 | 3,700 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,612 | 3,575 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 260 | 3,181 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 977 | 1,729 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,152 | 1,131 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,385 | 704 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 594 | 624 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 907 | 535 | -372 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485 | 477 | -8 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 286 | 255 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 281 | 244 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 197 | 184 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 255 | 177 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |