| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,463,480 | 1,221,678 | -241,802 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 899,026 | 1,085,098 | +186,072 | 13.39 | 15.50 | +2.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,019,819 | 1,024,310 | +4,491 | 1.73 | 1.49 | -0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 714,444 | 705,369 | -9,075 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 451,870 | 458,877 | +7,007 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 335,900 | 336,100 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Tieton Capital Management, LLC | 248,701 | 295,081 | +46,380 | 3.42 | 3.37 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,386 | 268,164 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lions Management LLC | 231,566 | 231,566 | 0 | 6.71 | 4.40 | -2.30 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 254,237 | 226,437 | -27,800 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 198,994 | 211,734 | +12,740 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,219 | 187,837 | +24,618 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 160,780 | 172,456 | +11,676 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,885 | 163,990 | +8,105 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,374 | 119,552 | -74,822 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,220 | 118,358 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,351 | 107,661 | +4,310 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,353 | 102,102 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,750 | 101,668 | +47,918 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,610 | 97,922 | +312 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,664 | 80,425 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,042 | 59,491 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 46,851 | 51,161 | +4,310 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 47,024 | 50,822 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 41,761 | 41,471 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,136 | 39,393 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,875 | 35,427 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,330 | 30,116 | +20,786 | 0.03 | 0.06 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,285 | 29,277 | -8 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,335 | 29,197 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,590 | 28,601 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,918 | 26,518 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 21,514 | 25,896 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,279 | 23,430 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,359 | 21,514 | -7,845 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 7,148 | 20,120 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 6,677 | 19,499 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,046 | 18,297 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,248 | 18,248 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 16,200 | 17,398 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,968 | 16,953 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,332 | 16,382 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,137 | 15,947 | -190 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,927 | 15,151 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,382 | 14,278 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,796 | 13,752 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,591 | 13,616 | -13,975 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,122 | 12,988 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,741 | 10,625 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,520 | 9,973 | -547 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,400 | 9,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,309 | 9,714 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 33,934 | 9,395 | -24,539 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 9,301 | +9,301 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,004 | 9,264 | -740 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,133 | 8,572 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,382 | 5,785 | +403 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,026 | 5,078 | +52 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,916 | 4,983 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,399 | 4,824 | +425 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 6,100 | 3,790 | -2,310 | 0.11 | 0.06 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,590 | 3,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,478 | 3,283 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,457 | 2,425 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,671 | 1,429 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 594 | 1,217 | +623 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,013 | 988 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 671 | 947 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 693 | 828 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 741 | +577 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Community Bank | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 209 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 160 | 163 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 170 | 98 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20 | 52 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 26 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 45 | 4 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,291 | 0 | -44,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,631 | 0 | -9,631 | 0.00 | 0.00 | -0.00 | sell |