| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 507,802 | 506,620 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 472,001 | 472,660 | +659 | 12.22 | 10.52 | -1.70 | buy |
| Twin Lions Management LLC | 297,885 | 323,359 | +25,474 | 8.23 | 7.79 | -0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,169 | 276,576 | -3,593 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,576 | 135,909 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 129,857 | 135,160 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 128,519 | 128,519 | 0 | 1.04 | 0.95 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 101,936 | 97,981 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,587 | 72,897 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,047 | 72,470 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 63,447 | 64,599 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,662 | 44,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 21,533 | 41,174 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 34,379 | +34,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,662 | 32,353 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,889 | 29,831 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,471 | 28,604 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,939 | 27,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 19,226 | 27,406 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,073 | 25,212 | -861 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,256 | 23,990 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 22,000 | 22,000 | 0 | 1.31 | 0.97 | -0.34 | hold |
| Penn Capital Management Company, LLC | 18,946 | 18,946 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Vinva Investment Management Ltd | 0 | 18,627 | +18,627 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 18,774 | 16,061 | -2,713 | 0.44 | 0.39 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 16,068 | 15,258 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,475 | 13,747 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,316 | 13,231 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,291 | 12,617 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,501 | 12,540 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,510 | 12,482 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,364 | 11,391 | -973 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,997 | 10,924 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,435 | 10,435 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,700 | 9,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| R Squared Ltd | 5,231 | 7,176 | +1,945 | 0.10 | 0.16 | +0.06 | buy |
| Nuveen, LLC | 6,194 | 6,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,818 | 5,971 | -847 | 0.00 | 0.00 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 0 | 5,937 | +5,937 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,400 | 5,350 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,257 | 3,143 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,012 | 2,046 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,586 | 1,700 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,816 | 1,690 | -126 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,763 | 1,604 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,264 | 1,555 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 533 | 1,135 | +602 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 959 | 1,117 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 453 | 717 | +264 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 530 | 543 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 249 | 250 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 254 | 249 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261 | 230 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 232 | 134 | -98 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 88 | 131 | +43 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79 | 125 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 116 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 82 | 50 | -32 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 37 | 17 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 4,928 | 0 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,203 | 0 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,327 | 0 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,254 | 0 | -12,254 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,803 | 0 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |