| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 282,631 | 309,016 | +26,385 | 1.00 | 1.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,990 | 496,004 | +16,014 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,692 | 103,100 | +14,408 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,249 | +14,249 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,650 | 91,250 | +9,600 | 0.06 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,842 | 14,257 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,603 | 10,858 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,881 | 9,885 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,500 | 25,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,523 | 39,723 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 26,304 | 28,404 | +2,100 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 299,911 | 301,721 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 59,959 | 61,068 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,563 | 1,795 | +232 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 726 | 955 | +229 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,358 | 5,561 | +203 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 14,700 | 14,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,207 | 10,305 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 126 | 171 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 845 | 854 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,764 | 2,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,213 | 13,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 78,756 | 78,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,527 | 2,505 | -22 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 75 | 0 | -75 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 443 | 171 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,454 | 7,145 | -309 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 837 | 511 | -326 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,710 | 1,328 | -382 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,884 | 41,312 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 105,465 | 104,806 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 48,542 | 47,542 | -1,000 | 0.16 | 0.12 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,345 | 13,334 | -1,011 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,816 | 7,794 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 56,411 | 55,247 | -1,164 | 1.00 | 0.77 | -0.22 | sell |
| JPMORGAN CHASE & CO | 14,304 | 12,605 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,774 | 7,841 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,516 | 24,573 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,802 | 0 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,995 | 3,717 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,546 | 9,115 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,062 | 0 | -6,062 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 300,063 | 293,500 | -6,563 | 0.32 | 0.25 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 62,826 | 52,821 | -10,005 | 0.02 | 0.01 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 122,572 | 0 | -122,572 | 3.05 | 0.00 | -3.05 | sell |