| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 111,097 | 221,524 | +110,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 29,648 | 102,766 | +73,118 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 67,648 | +67,648 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 471,690 | 517,681 | +45,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,219 | +32,219 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 219,646 | 251,235 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 23,188 | 54,708 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,743 | 48,073 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,893 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,456 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 365 | 10,622 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,749 | 20,670 | +9,921 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,190 | 20,898 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,813 | 40,271 | +9,458 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,756 | 60,533 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,375 | 30,075 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,823 | 141,243 | +3,420 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 45,558 | 48,978 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,326 | 101,910 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,647 | 46,695 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,594 | 3,355 | +761 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,753 | 9,370 | +617 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 50,961 | 51,237 | +276 | 0.11 | 0.11 | -0.00 | buy |
| Kestra Advisory Services, LLC | 108,923 | 108,926 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 609,617 | 609,617 | 0 | 1.13 | 1.11 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 172,043 | 172,043 | 0 | 2.20 | 2.22 | +0.02 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,821 | 11,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,155 | 16,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 29,995 | 29,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 258,610 | 258,610 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,942 | 1,831 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,550 | 195,450 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,987 | 0 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,572 | 0 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 268,400 | 264,600 | -3,800 | 0.85 | 0.75 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,566 | 107,748 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,577 | 0 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,859 | 25,560 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,969 | 0 | -9,969 | 0.04 | 0.00 | -0.04 | sell |
| Man Group plc | 21,573 | 10,942 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 215,100 | 201,915 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,601 | 2,076 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 384,661 | 361,631 | -23,030 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,710 | 0 | -30,710 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,756 | 0 | -30,756 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,513 | 170,957 | -43,556 | 0.07 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,419 | 20,451 | -55,968 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,419 | 0 | -79,419 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 166,464 | 25,000 | -141,464 | 0.96 | 0.14 | -0.82 | sell |
| Fourthstone LLC | 784,257 | 583,146 | -201,111 | 4.18 | 2.86 | -1.32 | sell |