| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,044,671 | 1,130,779 | +86,108 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,750 | 103,570 | +69,820 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,627 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 45,871 | +45,871 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,112 | 42,829 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,578 | +28,578 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,228 | 127,692 | +25,464 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 66,241 | 91,396 | +25,155 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 460,836 | 484,836 | +24,000 | 0.65 | 0.63 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,852 | 25,970 | +23,118 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,955 | +22,955 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,925 | 38,480 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,086 | 50,159 | +20,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 465,424 | 484,578 | +19,154 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,607 | 149,726 | +19,119 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,696 | 661,328 | +18,632 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,953 | 477,748 | +12,795 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,202 | 49,101 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,608,061 | 1,619,605 | +11,544 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 159,475 | 170,549 | +11,074 | 1.07 | 0.87 | -0.20 | buy |
| GENDELL JEFFREY L | 273,410 | 283,410 | +10,000 | 0.21 | 0.13 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,290 | 248,090 | +9,800 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 120,446 | 130,246 | +9,800 | 0.04 | 0.03 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,765 | 57,086 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,100 | 37,900 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 25,028 | 30,028 | +5,000 | 0.33 | 0.23 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,390 | 19,244 | +4,854 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 48,018 | 51,606 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,415 | 366,315 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 28,768 | 31,296 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,273 | +2,273 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,790 | 14,494 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,046 | 6,651 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,191 | 11,493 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,757 | 3,802 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,042 | 40,601 | +559 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 63,620 | 63,629 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 41,307 | 41,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.92 | 0.66 | -0.26 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,594 | 11,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,688 | 58,688 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,913 | 15,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FJ Capital Management LLC | 152,641 | 152,641 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.55 | 1.33 | -0.23 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.87 | 0.75 | -0.12 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HoldCo Asset Management, LP | 136,114 | 136,114 | 0 | 5.46 | 9.36 | +3.90 | hold |
| Addison Advisors LLC | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,187 | 10,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,503 | 2,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 86,338 | 86,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DF DENT & CO INC | 28,001 | 28,001 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 26,707 | 26,702 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,241 | 9,232 | -9 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,024 | 2,009 | -15 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,821 | 1,717 | -104 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,815 | 14,689 | -126 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,396 | 1,155 | -241 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 88,657 | 88,306 | -351 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 37,353 | 36,944 | -409 | 0.35 | 0.26 | -0.09 | sell |
| Janney Montgomery Scott LLC | 20,777 | 20,364 | -413 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,667 | 1,051 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 248,742 | 248,018 | -724 | 0.40 | 0.32 | -0.08 | sell |
| NORTHERN TRUST CORP | 274,973 | 274,091 | -882 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,151 | 16,257 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,582 | 645 | -937 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,114 | 12,873 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,561 | 1,017 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 4,995 | 3,449 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,111 | 2,476 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,906 | 2,997 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 19,500 | 17,500 | -2,000 | 0.12 | 0.07 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,009 | 90,828 | -2,181 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,300 | 100 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,037 | 521 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,286 | 77,644 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,175 | 238,875 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 35,805 | 32,083 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 244,595 | 239,232 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,248 | 10,455 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,095 | 24,290 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 281,072 | 271,615 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,148 | 0 | -13,148 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,773 | 14,662 | -14,111 | 0.00 | 0.00 | -0.00 | sell |