| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 44,615 | 77,516 | +32,901 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,093 | +13,093 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 88,006 | 100,727 | +12,721 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 419,123 | 430,437 | +11,314 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,548 | 22,346 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 972,986 | 983,686 | +10,700 | 11.56 | 10.08 | -1.48 | buy |
| Squarepoint Ops LLC | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,993 | +7,993 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 21,657 | 27,955 | +6,298 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,880 | 172,167 | +6,287 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,800 | 23,900 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,423 | 90,096 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,528 | 9,123 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,498 | 21,757 | +4,259 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 84,711 | 88,801 | +4,090 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,854 | 16,365 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,331 | 8,483 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,400 | 91,472 | +3,072 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 31,100 | 34,172 | +3,072 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,506 | 19,463 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,933 | 19,009 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 326 | 1,389 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 151,554 | 152,609 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,677 | 13,634 | +957 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,015 | 24,594 | +579 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,198 | 2,736 | +538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,879 | 22,408 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 16,869 | 17,195 | +326 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,121 | 9,445 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,125 | 107,257 | +132 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,917 | 4,004 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32 | 49 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,067 | 3,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 918,388 | 918,388 | 0 | 1.93 | 1.49 | -0.44 | hold |
| MetLife Investment Management, LLC | 5,066 | 5,066 | 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 | 5,641 | 5,641 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 396 | 396 | 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 | 3,467 | 3,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,601 | 69,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 731,018 | 731,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,066 | 48,061 | -5 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,595 | 21,589 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45 | 6 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 93 | 19 | -74 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 823 | 744 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 599 | 387 | -212 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,379 | 5,138 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,732 | 1,326 | -406 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,055 | 11,631 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 106,775 | 106,025 | -750 | 1.86 | 1.50 | -0.37 | sell |
| State of Wyoming | 805 | 0 | -805 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,219 | 37,374 | -845 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 760,355 | 759,118 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,836 | 2,591 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,527 | 840 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,300 | 12,400 | -1,900 | 0.14 | 0.10 | -0.04 | sell |
| FMR LLC | 24,894 | 22,293 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,623 | 77,782 | -2,841 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,030 | 21,910 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,918 | 24,218 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,754 | 0 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,906 | 207,037 | -5,869 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,364 | 27,473 | -6,891 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,893 | 13,896 | -8,997 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 402,358 | 390,958 | -11,400 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 55,905 | 43,938 | -11,967 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,828 | 39,613 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,150 | 55,361 | -25,789 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 271,471 | 236,978 | -34,493 | 3.62 | 1.87 | -1.76 | sell |
| Russell Investments Group, Ltd. | 48,718 | 2,781 | -45,937 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 78,410 | 0 | -78,410 | 0.01 | 0.00 | -0.01 | sell |