| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,389 | 39,061 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 918,388 | 941,924 | +23,536 | 1.49 | 1.33 | -0.16 | buy |
| Invesco Ltd. | 21,757 | 39,786 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 430,437 | 443,851 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,910 | 32,810 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,167 | 178,151 | +5,984 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,896 | 17,514 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,472 | 94,239 | +2,767 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 34,172 | 36,939 | +2,767 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 8,483 | 11,080 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,408 | 23,806 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 152,609 | 153,995 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,591 | 3,974 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,445 | 10,363 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 106,025 | 106,830 | +805 | 1.50 | 1.36 | -0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,594 | 25,361 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,365 | 16,977 | +612 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,138 | 5,740 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 387 | 870 | +483 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,641 | 6,100 | +459 | 0.09 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,736 | 3,095 | +359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,631 | 11,967 | +336 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 22,293 | 22,304 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 42 | 49 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 9 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 390,958 | 390,958 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 12,400 | 12,400 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,613 | 39,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,066 | 5,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forager Capital Management, LLC | 983,686 | 983,686 | 0 | 10.08 | 9.20 | -0.89 | hold |
| Allspring Global Investments Holdings, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,467 | 3,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 90,096 | 90,090 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 49 | 42 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,589 | 21,582 | -7 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,004 | 3,970 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,067 | 2,940 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,781 | 2,640 | -141 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,061 | 47,791 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 744 | 267 | -477 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,878 | 10,372 | -506 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,326 | 810 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,601 | 68,686 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,123 | 8,043 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,374 | 36,287 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,257 | 106,022 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,473 | 25,475 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,195 | 14,794 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,218 | 21,018 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,009 | 15,740 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,078 | 0 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,900 | 19,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,801 | 83,603 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,346 | 16,911 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,516 | 72,062 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,463 | 13,323 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,037 | 199,737 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,993 | 0 | -7,993 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 9,002 | 0 | -9,002 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,938 | 32,714 | -11,224 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 13,093 | 0 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,634 | 0 | -13,634 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 759,118 | 745,343 | -13,775 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,782 | 62,975 | -14,807 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 27,955 | 10,277 | -17,678 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,361 | 36,129 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 236,978 | 204,231 | -32,747 | 1.87 | 1.18 | -0.69 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 731,018 | 693,864 | -37,154 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 100,727 | 54,518 | -46,209 | 0.00 | 0.00 | -0.00 | sell |