| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,139,435 | 1,136,454 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 1,085,098 | 1,019,263 | -65,835 | 19.04 | 16.36 | -2.67 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 856,641 | 820,677 | -35,964 | 1.47 | 1.39 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 691,701 | 692,034 | +333 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 338,832 | 343,232 | +4,400 | 0.03 | 0.02 | -0.00 | buy |
| Tieton Capital Management, LLC | 304,698 | 320,224 | +15,526 | 4.04 | 3.46 | -0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,800 | 260,869 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,137 | 223,233 | -19,904 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 204,488 | 212,586 | +8,098 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 175,407 | 173,982 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,464 | 162,797 | +12,333 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,666 | 159,827 | -22,839 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 218,164 | 159,588 | -58,576 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 72,111 | 157,151 | +85,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,844 | 117,209 | +5,365 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,821 | 108,439 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 97,517 | 97,517 | 0 | 0.10 | 0.09 | -0.02 | hold |
| NORTHERN TRUST CORP | 91,721 | 92,626 | +905 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,173 | 86,109 | -68,064 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 67,387 | 83,793 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,851 | 75,886 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,557 | 71,094 | +8,537 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,324 | 63,599 | +23,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,101 | 62,587 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 55,344 | 60,709 | +5,365 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,124 | 46,088 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 24,732 | 35,506 | +10,774 | 0.21 | 0.21 | +0.00 | buy |
| UBS Group AG | 41,320 | 34,873 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,663 | 34,663 | 0 | 0.21 | 0.17 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,645 | 34,066 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,638 | 33,621 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,138 | +31,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,124 | 30,163 | +12,039 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,279 | 29,279 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,023 | 28,313 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,837 | 28,246 | +409 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,006 | 27,740 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,189 | 23,621 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,514 | 21,615 | +101 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 25,080 | 21,165 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,746 | 20,437 | +8,691 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 20,764 | 18,090 | -2,674 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,991 | 17,464 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,713 | 15,022 | +4,309 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 15,675 | 14,674 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,426 | 14,354 | -72 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,163 | 13,545 | -618 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,529 | 13,379 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,132 | 12,054 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,718 | 11,810 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,984 | 11,725 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,978 | 10,328 | +1,350 | 0.14 | 0.10 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 9,668 | 9,519 | -149 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 20,262 | 9,425 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 6,293 | 7,380 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,224 | 6,741 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,630 | +6,630 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 0 | 6,572 | +6,572 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,827 | 5,582 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,910 | 4,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,208 | 4,310 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,876 | 3,972 | +96 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,120 | 3,635 | -6,485 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,704 | 2,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 278 | 2,529 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 667 | 2,067 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,022 | 970 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 828 | 812 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 36 | 647 | +611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 940 | 604 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558 | 490 | -68 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 475 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 227 | 297 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 456 | 266 | -190 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 119 | 239 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 211 | 222 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 84 | 100 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 71 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 42 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 33 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 30 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 32 | 29 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |