| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 199,453 | 261,494 | +62,041 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.78 | +0.78 | buy |
| BlackRock, Inc. | 1,314,844 | 1,355,564 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,489 | 59,456 | +35,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,065 | 111,848 | +35,783 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,637 | +28,637 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 25,337 | +25,337 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,323 | +21,323 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,206 | 177,091 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 827,141 | 840,142 | +13,001 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,845 | 182,059 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,593 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 8,069 | +8,069 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,866 | 50,724 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,639 | 16,661 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 342,647 | 346,651 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,449 | 138,409 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,510 | 21,448 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,112 | 28,235 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,077 | 152,401 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,086 | 7,366 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,658 | 9,789 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,209 | 10,049 | +1,840 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 12,147 | 13,605 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,560 | 2,987 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,118 | 7,261 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,787 | 8,624 | +837 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,208 | 10,030 | +822 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,950 | 9,514 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 61 | 535 | +474 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,460 | 61,896 | +436 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,116 | 11,426 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,805 | 25,050 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,214 | 1,338 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,898 | 12,972 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,744 | 9,803 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 180 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 465 | 507 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 148,919 | 148,919 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,690 | 1,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BRIGHTON JONES LLC | 141,342 | 141,342 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 3,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,785 | 4,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,196 | 29,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.16 | 1.12 | -0.04 | hold |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Reef Capital Management LP | 111,320 | 111,320 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.80 | 1.86 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 2 | -8 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,280 | 14,074 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 440 | 0 | -440 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 91,139 | 90,687 | -452 | 1.80 | 1.87 | +0.07 | sell |
| JANUS HENDERSON GROUP PLC | 12,834 | 12,376 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,919 | 8,293 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,928 | 13,272 | -656 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,290 | 8,430 | -860 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,547 | 8,323 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,122 | 11,880 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 573,487 | 572,068 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,088 | 59,446 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,900 | 36,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 377,347 | 375,230 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,435 | 19,965 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 373,173 | 370,340 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,740 | 14,100 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 341,253 | 336,808 | -4,445 | 0.03 | 0.03 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 102,896 | 94,196 | -8,700 | 0.96 | 0.90 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,882 | 25,123 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 301,100 | 291,600 | -9,500 | 1.45 | 1.34 | -0.11 | sell |
| STEPHENS INC /AR/ | 11,473 | 0 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,624 | 0 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,222 | 0 | -16,222 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,753 | 42,197 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 302,582 | 270,927 | -31,655 | 0.20 | 0.18 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,026,039 | 1,988,396 | -37,643 | 0.04 | 0.04 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 0 | -50,000 | 0.80 | 0.00 | -0.80 | sell |
| Curi Capital, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 270,325 | 183,608 | -86,717 | 1.90 | 1.27 | -0.64 | sell |
| FJ Capital Management LLC | 622,469 | 485,040 | -137,429 | 1.94 | 1.69 | -0.25 | sell |