| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 242,685 | 271,690 | +29,005 | 2.63 | 2.60 | -0.03 | buy |
| Invesco Ltd. | 0 | 20,540 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,263 | 29,072 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 169,764 | 187,386 | +17,622 | 2.61 | 2.11 | -0.50 | buy |
| STATE STREET CORP | 160,290 | 177,390 | +17,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,472 | 359,376 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,778 | 38,627 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,549 | 217,773 | +12,224 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,854 | 19,681 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,732 | 25,509 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,891 | 159,016 | +6,125 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 75,941 | 82,066 | +6,125 | 0.05 | 0.03 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,674 | 55,567 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 433,015 | 437,034 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,848 | 101,302 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,041 | 198,715 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,550 | 24,855 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 27,209 | 29,508 | +2,299 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,732 | 4,942 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,849 | 38,210 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,514 | 353,764 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,559 | 84,189 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,625 | 13,200 | +575 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,531 | 2,038 | +507 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,930 | 3,360 | +430 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,348 | 14,746 | +398 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,632 | 5,966 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 731 | 1,033 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25 | 62 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 21,063 | 21,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,831 | 4,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,325 | 10,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,241 | 25,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,185 | 3,179 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 600 | 580 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,728 | 4,688 | -40 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,046 | 992 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,073 | 1,987 | -86 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,998 | 9,912 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,500 | 12,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 906 | 684 | -222 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,225 | 20,925 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,000 | 7,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,435 | 9,920 | -515 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 796 | 270 | -526 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,566 | 956 | -610 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,767 | 12,967 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,771 | 34,860 | -911 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 169,000 | -1,000 | 1.16 | 0.68 | -0.48 | sell |
| Bank of New York Mellon Corp | 56,955 | 55,780 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,724 | 6,413 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 49,356 | 45,907 | -3,449 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,328 | 107,657 | -3,671 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 5,180 | 0 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 63,730 | 57,955 | -5,775 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,956 | 6,481 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 191,602 | 182,273 | -9,329 | 0.94 | 0.83 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,003 | 15,218 | -10,785 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | 103,265 | -11,000 | 1.92 | 1.78 | -0.13 | sell |
| BANC FUNDS CO LLC | 37,122 | 24,022 | -13,100 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 14,392 | 0 | -14,392 | 0.00 | 0.00 | -0.00 | sell |