| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 451,966 | 472,001 | +20,035 | 14.09 | 12.22 | -1.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,248 | 21,997 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,486 | 28,471 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,643 | 129,857 | +5,214 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,500 | 10,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,223 | 4,763 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,013 | 14,510 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,450 | 5,400 | +950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,622 | 18,475 | +853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,380 | 101,936 | +556 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 62,977 | 63,447 | +470 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,796 | 12,254 | +458 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 245,321 | 245,750 | +429 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 134 | 530 | +396 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 507,428 | 507,802 | +374 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 378 | 672 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 313 | 533 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,689 | 27,889 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 861 | 959 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,572 | 34,662 | +90 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,599 | 44,662 | +63 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,968 | 2,012 | +44 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 126 | 134 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,359 | 12,364 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,812 | 1,816 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 246 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 246 | 249 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +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 | 1.04 | 1.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 18,946 | 18,946 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,316 | 14,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,587 | 71,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,435 | 10,435 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Angel Oak Capital Advisors, LLC | 22,000 | 22,000 | 0 | 0.80 | 1.31 | +0.51 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 18,774 | 18,774 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Optiver Holding B.V. | 82 | 82 | 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 |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,264 | 4,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 88 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 257 | 254 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 44 | 37 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289 | 261 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 276 | 232 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 522 | 453 | -69 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,284 | 5,203 | -81 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 348 | 236 | -112 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,057 | 6,818 | -239 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,682 | 5,231 | -451 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,991 | 3,257 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 28,864 | 27,939 | -925 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,875 | 280,169 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,037 | 19,226 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,691 | 138,576 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,025 | 26,073 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 75,059 | 71,047 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,328 | 16,068 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,602 | 0 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,820 | 0 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,203 | 0 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,649 | 23,256 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,573 | 0 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,928 | 14,291 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,483 | 0 | -9,483 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,976 | 17,501 | -10,475 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lions Management LLC | 309,501 | 297,885 | -11,616 | 9.42 | 8.23 | -1.19 | sell |
| Stonegate Management LLC | 53,823 | 0 | -53,823 | 1.66 | 0.00 | -1.66 | sell |
| Invesco Ltd. | 59,933 | 0 | -59,933 | 0.00 | 0.00 | -0.00 | sell |