| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,218 | 105,465 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,603 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,330 | 8,816 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,133 | 14,304 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,913 | 26,516 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,345 | 88,692 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,346 | 81,650 | +2,304 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 24,000 | 26,304 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 297,854 | 299,911 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,229 | 479,990 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,352 | 41,884 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 726 | +723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,081 | 9,774 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,931 | 10,207 | +276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,369 | 1,563 | +194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,843 | 59,959 | +116 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 75 | +75 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 119 | 126 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 282,631 | 282,631 | 0 | 0.96 | 1.00 | +0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 37,523 | 37,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 48,542 | 48,542 | 0 | 0.14 | 0.16 | +0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,764 | 2,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 122,572 | 122,572 | 0 | 2.92 | 3.05 | +0.13 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,546 | 12,546 | 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 |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,536 | 2,527 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52 | 36 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 494 | 443 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 643 | 578 | -65 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,482 | 5,358 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,050 | 845 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,122 | 837 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,798 | 7,454 | -344 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,243 | 14,345 | -898 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,728 | 0 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,490 | 300,063 | -4,427 | 0.28 | 0.32 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 113,567 | 62,826 | -50,741 | 0.03 | 0.02 | -0.01 | sell |