| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,766,083 | 1,511,408 | -254,675 | 3.22 | 3.03 | -0.20 | sell |
| BlackRock, Inc. | 1,223,288 | 1,211,489 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 879,729 | 863,021 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 786,011 | 808,520 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,174 | 412,338 | +38,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,884 | 356,094 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 311,639 | 319,156 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,873 | 294,033 | -3,840 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 244,873 | 253,190 | +8,317 | 1.15 | 1.50 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 246,000 | 214,900 | -31,100 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,155 | 200,190 | +89,035 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,345 | 186,133 | -16,212 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,856 | 140,070 | +8,214 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 150,388 | 135,163 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 123,467 | 123,285 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 65,973 | 74,187 | +8,214 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 50,443 | 70,083 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,607 | 64,982 | +41,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,388 | 64,005 | +43,617 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,387 | 60,541 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,006 | 60,288 | +47,282 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,786 | 60,106 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,787 | 57,349 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,147 | 54,809 | +26,662 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 164,468 | 50,000 | -114,468 | 0.56 | 0.17 | -0.39 | sell |
| FIRST TRUST ADVISORS LP | 11,647 | 48,829 | +37,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,013 | 48,332 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,832 | 47,985 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,628 | 43,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 41,752 | 40,850 | -902 | 0.11 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,405 | 34,985 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,162 | 31,433 | +271 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 39,919 | 31,413 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,921 | 31,396 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,132 | 31,308 | -12,824 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 31,002 | +31,002 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 29,605 | 29,605 | 0 | 0.34 | 0.34 | -0.00 | hold |
| STRS OHIO | 30,600 | 29,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 21,992 | 27,893 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,030 | 25,882 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 25,400 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,218 | 24,819 | -399 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 88,948 | 24,755 | -64,193 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,206 | 24,090 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 23,203 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,360 | 22,460 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 20,538 | +20,538 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 13,373 | 18,865 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,501 | 17,503 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,656 | 14,563 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,845 | 12,957 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,066 | 12,500 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,190 | +12,190 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,344 | 10,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,053 | 10,012 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,274 | 7,909 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,593 | 6,593 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,034 | 5,942 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,880 | 5,713 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,105 | 5,442 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,819 | 5,098 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,858 | 1,879 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,966 | 1,535 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,192 | 1,193 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 437 | 1,166 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,609 | 834 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 196 | 828 | +632 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 288 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 178 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 128 | 154 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 279 | 128 | -151 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 29 | 62 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 62 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 59 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 47 | 33 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |