| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 983,686 | 1,086,102 | +102,416 | 9.20 | 13.37 | +4.17 | buy |
| Tieton Capital Management, LLC | 106,830 | 207,390 | +100,560 | 1.36 | 3.31 | +1.95 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 941,924 | 1,018,851 | +76,927 | 1.33 | 1.90 | +0.57 | buy |
| Russell Investments Group, Ltd. | 2,640 | 50,759 | +48,119 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,090 | 106,773 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,062 | 84,060 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,150 | +8,150 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,794 | 22,780 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,151 | 185,535 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,018 | 27,218 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,475 | 31,424 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,806 | 29,537 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,022 | 111,610 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6 | 4,919 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,977 | 21,107 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,613 | 43,409 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,335 | 4,510 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,239 | 96,939 | +2,700 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 36,939 | 39,639 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,287 | 38,761 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,737 | 201,537 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,810 | 34,510 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 870 | 2,111 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,129 | 37,328 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,304 | 23,399 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,372 | 11,445 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,000 | 19,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 443,851 | 444,525 | +674 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,095 | 3,744 | +649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,967 | 12,430 | +463 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,066 | 5,462 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 81 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 64 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,467 | 3,468 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 6,100 | 6,100 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 32,714 | 32,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,582 | 21,574 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 42 | 32 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,361 | 25,302 | -59 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,940 | 2,772 | -168 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 810 | 587 | -223 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,740 | 15,422 | -318 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,363 | 9,029 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,323 | 11,900 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,603 | 82,004 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 390,958 | 388,958 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,974 | 1,659 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 153,995 | 151,601 | -2,394 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 54,518 | 51,746 | -2,772 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,911 | 13,506 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 62,975 | 59,068 | -3,907 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,970 | 0 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,786 | 35,055 | -4,731 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,791 | 42,391 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,740 | 0 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,043 | 0 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 745,343 | 736,014 | -9,329 | 0.00 | 0.01 | +0.00 | sell |
| Summit Global Investments | 10,277 | 0 | -10,277 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 11,080 | 0 | -11,080 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 12,400 | 0 | -12,400 | 0.09 | 0.00 | -0.09 | sell |
| CITIGROUP INC | 39,061 | 24,261 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,514 | 0 | -17,514 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,686 | 49,367 | -19,319 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 204,231 | 96,494 | -107,737 | 1.18 | 0.52 | -0.65 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 693,864 | 405,129 | -288,735 | 0.00 | 0.00 | -0.00 | sell |