| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 384,000 | 342,600 | -41,400 | 1.04 | 1.09 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,992 | 305,489 | -3,503 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 218,951 | 221,768 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,594 | 122,817 | -94,777 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,960 | 113,841 | +20,881 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,214 | 107,358 | +144 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,488 | 85,715 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,350 | 78,293 | +1,943 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,587 | 58,283 | +696 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 42,433 | 42,534 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 39,262 | 37,045 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 26,904 | 29,004 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,185 | 25,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 24,352 | +24,352 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,818 | 20,737 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,272 | 19,428 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,123 | 14,897 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,588 | 14,545 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,622 | 12,876 | +3,254 | 0.00 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 11,300 | 11,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 27,406 | 11,164 | -16,242 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,592 | 10,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 5,800 | 9,300 | +3,500 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 8,960 | 8,954 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,876 | 8,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 9,183 | 8,500 | -683 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,914 | 8,229 | +315 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,700 | +7,700 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,116 | 6,913 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,537 | 6,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,912 | 6,222 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,162 | 6,084 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 4,636 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,452 | 4,585 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,584 | 2,211 | +627 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,856 | 1,840 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,222 | 1,237 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 889 | 1,040 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,477 | 708 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 535 | 383 | -152 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 375 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 337 | 126 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| West Tower Group, LLC | 1,072 | 0 | -1,072 | 0.06 | 0.00 | -0.06 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |