| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 342,600 | 335,600 | -7,000 | 1.09 | 1.25 | +0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,489 | 302,174 | -3,315 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 221,768 | 228,001 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,841 | 113,378 | -463 | 0.07 | 0.08 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,358 | 109,518 | +2,160 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,715 | 94,688 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,293 | 78,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 58,283 | 56,136 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,817 | 46,339 | -76,478 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 42,534 | 42,965 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,045 | 38,523 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 29,004 | 31,164 | +2,160 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,546 | +26,546 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,737 | 21,762 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,352 | 17,422 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,428 | 17,276 | -2,152 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,545 | 16,757 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,897 | 15,067 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,700 | 12,486 | +4,786 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,185 | 11,651 | -13,534 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,592 | 11,554 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 11,300 | 10,000 | -1,300 | 0.11 | 0.13 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,876 | 8,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 0 | 8,644 | +8,644 | 0.00 | 0.14 | +0.14 | buy |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 8,053 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 7,250 | 7,578 | +328 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,537 | 6,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,084 | 6,374 | +290 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,229 | 5,648 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,222 | 5,006 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 4,832 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,585 | 4,336 | -249 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,636 | 3,244 | -1,392 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,310 | 1,721 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 1,606 | +1,223 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,211 | 1,224 | -987 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 708 | 1,041 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 731 | 731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,040 | 445 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375 | 288 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 57 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 9,300 | 0 | -9,300 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,164 | 0 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,954 | 0 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,237 | 0 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,876 | 0 | -12,876 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| JPMORGAN CHASE & CO | 6,913 | 0 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,840 | 0 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |