| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,032,546 | 982,544 | -50,002 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 845,841 | 715,665 | -130,176 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 629,968 | 620,086 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 379,944 | 404,059 | +24,115 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 358,518 | 355,853 | -2,665 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 341,259 | 326,108 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 298,469 | 324,991 | +26,522 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,540 | 260,418 | +34,878 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,796 | 237,327 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.77 | 0.77 | -0.00 | hold |
| Fourthstone LLC | 129,634 | 215,083 | +85,449 | 1.78 | 2.89 | +1.11 | buy |
| JPMORGAN CHASE & CO | 116,036 | 178,363 | +62,327 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 253,909 | 168,889 | -85,020 | 0.18 | 0.13 | -0.06 | sell |
| Nuveen, LLC | 168,864 | 158,183 | -10,681 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,257 | 154,815 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 150,505 | 151,470 | +965 | 0.74 | 0.79 | +0.05 | buy |
| Russell Investments Group, Ltd. | 138,929 | 149,938 | +11,009 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 159,054 | 146,736 | -12,318 | 1.68 | 1.92 | +0.24 | sell |
| MORGAN STANLEY | 143,109 | 135,803 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 156,949 | 133,859 | -23,090 | 2.63 | 2.20 | -0.43 | sell |
| D. E. Shaw & Co., Inc. | 126,427 | 120,813 | -5,614 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 112,434 | 113,742 | +1,308 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,751 | 95,788 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 82,808 | 78,897 | -3,911 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,253 | 77,853 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,321 | 77,114 | +47,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,362 | 74,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 93,401 | 71,380 | -22,021 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,802 | 70,745 | -17,057 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,669 | 69,851 | +182 | 0.12 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,051 | 66,321 | +11,270 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,679 | 65,888 | +56,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,678 | 57,230 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,065 | 57,084 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,026 | 53,930 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,085 | 48,502 | +25,417 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,153 | 47,455 | +38,302 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,969 | 43,151 | +182 | 0.03 | 0.03 | -0.00 | buy |
| SALZHAUER MICHAEL | 40,568 | 40,455 | -113 | 1.79 | 1.55 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,747 | 39,523 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,709 | 39,075 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,937 | 36,892 | +31,955 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,020 | 35,274 | +10,254 | 0.04 | 0.04 | +0.01 | buy |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.36 | 0.36 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,673 | 31,063 | -4,610 | 0.15 | 0.12 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 29,377 | +29,377 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,201 | +29,201 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 26,178 | 27,083 | +905 | 1.33 | 1.34 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,254 | 22,295 | -959 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 23,774 | 22,278 | -1,496 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,341 | +21,341 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,622 | 18,502 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,730 | 17,622 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,200 | 17,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,142 | 17,388 | -12,754 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,298 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,069 | +17,069 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,023 | 16,880 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,660 | 15,700 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,516 | 14,074 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,774 | 13,997 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,227 | 13,988 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,963 | 13,513 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,500 | 13,500 | 0 | 0.11 | 0.09 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,805 | 11,914 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,700 | 11,850 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,327 | 11,327 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,081 | 11,081 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Legal & General Group Plc | 10,406 | 10,335 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,464 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,430 | 9,460 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,365 | +9,365 | 0.00 | 0.06 | +0.06 | buy |
| Newport Trust Company, LLC | 10,028 | 9,192 | -836 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,803 | 8,804 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 8,660 | 8,660 | 0 | 0.24 | 0.24 | -0.01 | hold |
| AlphaQuest LLC | 134 | 8,636 | +8,502 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 9,040 | 8,429 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,125 | 8,353 | +4,228 | 0.01 | 0.01 | +0.01 | buy |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Quantbot Technologies LP | 6,074 | 7,658 | +1,584 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,647 | 7,583 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,125 | 7,054 | +929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,306 | 7,043 | -26,263 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,996 | 6,688 | -3,308 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 1,957 | 6,395 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,706 | 6,319 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,719 | 5,837 | +118 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,926 | 5,632 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,345 | 5,626 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,133 | 5,432 | -701 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 5,391 | 5,150 | -241 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 5,741 | 5,091 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 4,829 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,600 | 4,817 | -8,783 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |