| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,136,454 | 1,153,246 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,019,263 | 948,458 | -70,805 | 16.36 | 14.69 | -1.67 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 820,677 | 855,425 | +34,748 | 1.39 | 1.51 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,034 | 690,610 | -1,424 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 343,232 | 341,632 | -1,600 | 0.02 | 0.03 | +0.00 | sell |
| Tieton Capital Management, LLC | 320,224 | 318,259 | -1,965 | 3.46 | 3.77 | +0.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 260,869 | 289,157 | +28,288 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,586 | 225,101 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,233 | 185,541 | -37,692 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 173,982 | 173,238 | -744 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,797 | 156,538 | -6,259 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 159,588 | 124,788 | -34,800 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 122,205 | +122,205 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,827 | 122,205 | -37,622 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,209 | 121,804 | +4,595 | 0.08 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 97,517 | 113,717 | +16,200 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,439 | 111,884 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 83,793 | 109,554 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,094 | 105,713 | +34,619 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 92,626 | 89,941 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 75,886 | 76,776 | +890 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,109 | 74,969 | -11,140 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 157,151 | 74,811 | -82,340 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,599 | 71,379 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,587 | 65,657 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,709 | 65,304 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,088 | 56,750 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,048 | +55,048 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,246 | 47,955 | +19,709 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 11,725 | 47,827 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,288 | +43,288 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,138 | 38,946 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,873 | 38,484 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,066 | 37,666 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,663 | 34,663 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 33,621 | 33,123 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 23,621 | 28,531 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,740 | 27,917 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,090 | 27,340 | +9,250 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,279 | 25,629 | -3,650 | 0.02 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 21,598 | 24,998 | +3,400 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,163 | 22,083 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,615 | 21,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,464 | 17,706 | +242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,379 | 17,259 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,545 | 16,438 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,165 | 15,965 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,354 | 15,886 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 35,506 | 15,784 | -19,722 | 0.21 | 0.11 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 14,510 | 14,791 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,333 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,674 | 12,669 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,810 | 12,167 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,054 | 11,226 | -828 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 11,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,519 | 9,734 | +215 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,328 | 8,973 | -1,355 | 0.10 | 0.09 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,425 | 8,737 | -688 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,741 | 8,580 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,582 | 8,562 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,910 | 7,930 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,635 | 7,717 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,972 | 7,570 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,380 | 7,218 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 20,437 | 6,840 | -13,597 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 6,630 | 6,745 | +115 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,422 | 6,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,445 | +5,445 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 604 | 4,796 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,310 | 4,033 | -277 | 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 |
| State of Tennessee, Department of Treasury | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,704 | 2,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,067 | 2,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 947 | 947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 647 | 691 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,529 | 666 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 67 | 519 | +452 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 71 | 447 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 239 | 328 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 222 | 241 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 266 | 149 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |