| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 125,312 | 169,764 | +44,452 | 2.22 | 2.61 | +0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,181 | 111,328 | +29,147 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,778 | +23,778 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,059 | 56,955 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 10,300 | 27,209 | +16,909 | 0.02 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,641 | 205,549 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,242 | 26,003 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,929 | 49,356 | +14,427 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,753 | 63,730 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,693 | 12,956 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,805 | 196,041 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,378 | 83,559 | +8,181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,100 | 152,891 | +6,791 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 69,150 | 75,941 | +6,791 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,279 | 10,435 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 900 | 5,632 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 428,928 | 433,015 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,821 | 9,724 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,747 | 14,392 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77 | 1,531 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,012 | 160,290 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,477 | 3,185 | +708 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,206 | 36,849 | +643 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,300 | 8,854 | +554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,964 | 352,514 | +550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,383 | 2,930 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,721 | 35,771 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,016 | 1,046 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,073 | 2,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 37,122 | 37,122 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,225 | 21,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,831 | 4,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 114,265 | 114,265 | 0 | 1.80 | 1.92 | +0.12 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 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 |
| Legal & General Group Plc | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 8,000 | 8,000 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 49,674 | 49,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 602 | 600 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,329 | 10,325 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,675 | 12,625 | -50 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 876 | 796 | -80 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,817 | 4,728 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,690 | 14,348 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,230 | 731 | -499 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,130 | 1,566 | -564 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 345,277 | 344,472 | -805 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,543 | 22,550 | -993 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,049 | 2,732 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 194,027 | 191,602 | -2,425 | 0.86 | 0.94 | +0.08 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 173,000 | 170,000 | -3,000 | 1.26 | 1.16 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,867 | 13,767 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,100 | 12,500 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 13,962 | 0 | -13,962 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 112,216 | 97,848 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,762 | 21,063 | -16,699 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 56,280 | 0 | -56,280 | 0.24 | 0.00 | -0.24 | sell |
| Ategra Capital Management, LLC | 320,313 | 242,685 | -77,628 | 3.35 | 2.63 | -0.72 | sell |
| Kendall Capital Management | 101,690 | 0 | -101,690 | 0.86 | 0.00 | -0.86 | sell |