| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 84,060 | 147,018 | +62,958 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,773 | 129,250 | +22,477 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,100 | 25,020 | +18,920 | 0.10 | 0.07 | -0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 17,215 | +17,215 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 51,746 | 68,382 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,068 | 75,437 | +16,369 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,510 | 18,248 | +13,738 | 0.01 | 0.06 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,319 | +10,319 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 13,506 | 23,416 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 444,525 | 453,432 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,399 | 31,384 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,302 | 32,453 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 6,392 | +6,392 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,535 | 191,823 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 6,252 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,537 | 206,947 | +5,410 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,233 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,919 | 7,416 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,107 | 23,513 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,939 | 98,949 | +2,010 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 39,639 | 41,649 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,014 | 737,913 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,728 | 14,483 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,218 | 28,618 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,601 | 152,572 | +971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,004 | 82,872 | +868 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,537 | 30,230 | +693 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,422 | 15,933 | +511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,744 | 3,978 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,659 | 1,861 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,358 | 4,458 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,029 | 9,127 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 134 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | 629 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 44 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,445 | 11,451 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 64 | 68 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,772 | 2,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,018,851 | 1,018,851 | 0 | 1.90 | 1.72 | -0.18 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,409 | 43,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 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 |
| Forager Capital Management, LLC | 1,086,102 | 1,086,102 | 0 | 13.37 | 13.97 | +0.60 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,367 | 49,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 21,574 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,430 | 12,410 | -20 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 8,150 | 7,981 | -169 | 0.01 | 0.01 | +0.00 | sell |
| ATWOOD & PALMER INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,402 | -479 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,761 | 38,175 | -586 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 666 | 0 | -666 | 0.01 | 0.00 | -0.01 | sell |
| Tieton Capital Management, LLC | 207,390 | 206,710 | -680 | 3.31 | 3.50 | +0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,111 | 680 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,900 | 18,100 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,900 | 9,273 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,424 | 28,680 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,510 | 31,430 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,391 | 37,891 | -4,500 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 111,610 | 106,959 | -4,651 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,714 | 27,876 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,981 | 0 | -9,981 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,780 | 12,056 | -10,724 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,328 | 20,441 | -16,887 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,261 | 6,590 | -17,671 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,055 | 15,476 | -19,579 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 22,000 | 0 | -22,000 | 0.44 | 0.00 | -0.44 | sell |
| Khrom Capital Management LLC | 96,494 | 65,942 | -30,552 | 0.52 | 0.27 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 388,958 | 351,858 | -37,100 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 50,759 | 2,744 | -48,015 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 405,129 | 333,915 | -71,214 | 0.00 | 0.00 | -0.00 | sell |