| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 71,587 | +71,587 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Management LLC | 0 | 53,823 | +53,823 | 0.00 | 1.66 | +1.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,772 | 140,691 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,774 | +18,774 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 10,435 | +10,435 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,889 | 21,037 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,483 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,982 | 20,928 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,057 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,784 | 124,643 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,829 | 34,572 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,682 | +5,682 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 22,449 | 27,976 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,504 | 20,328 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,418 | 28,864 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,900 | 8,500 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,705 | 28,649 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 17,013 | 18,946 | +1,933 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 28,205 | 29,025 | +820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,004 | 27,689 | +685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,389 | 13,013 | +624 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,697 | 3,223 | +526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,392 | 1,812 | +420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,593 | 62,977 | +384 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 637 | 861 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 109 | 276 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 443 | 522 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183 | 257 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,524 | 6,573 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 245 | 246 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288 | 289 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 128,519 | 128,519 | 0 | 0.81 | 1.04 | +0.23 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,316 | 14,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 6,194 | 6,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 44,607 | 44,599 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 56 | 44 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,601 | 1,586 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,428 | 101,380 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 521 | 313 | -208 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,293 | 1,968 | -325 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 402 | 0 | -402 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,464 | 3,991 | -473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,088 | 12,359 | -729 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,245 | 21,486 | -759 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,030 | 5,203 | -827 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,494 | 134 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,604 | 17,622 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 248,479 | 245,321 | -3,158 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 79,306 | 75,059 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,418 | 281,875 | -4,543 | 0.01 | 0.01 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 27,000 | 22,000 | -5,000 | 1.60 | 0.80 | -0.80 | sell |
| ROYAL BANK OF CANADA | 5,596 | 0 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,014 | 0 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,009 | 59,933 | -7,076 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,766 | 3,750 | -9,016 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 467,280 | 451,966 | -15,314 | 16.96 | 14.09 | -2.88 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,375 | 0 | -16,375 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Investing, LLC | 22,200 | 0 | -22,200 | 0.10 | 0.00 | -0.10 | sell |
| BlackRock, Inc. | 542,411 | 507,428 | -34,983 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lions Management LLC | 349,563 | 309,501 | -40,062 | 9.52 | 9.42 | -0.10 | sell |