| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 72,430 | 216,157 | +143,727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,052,624 | 1,135,646 | +83,022 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 410,053 | 466,210 | +56,157 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,047 | 357,127 | +51,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,019 | 944,685 | +24,666 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,437 | 61,137 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,075 | 117,686 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,874 | 13,559 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,114 | 37,791 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,865 | 464,673 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,013 | 9,276 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,195 | 132,168 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,092 | 129,772 | +4,680 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 60,792 | 65,472 | +4,680 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,365 | 26,784 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,517 | 58,528 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,400 | 143,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 187 | 2,647 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,800 | 4,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,101 | 13,897 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,685 | 190,475 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,790 | 15,268 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,920 | 23,248 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,574 | 11,699 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,385 | 5,361 | +976 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,647 | 61,521 | +874 | 0.02 | 0.03 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,186 | 23,801 | +615 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,975 | 10,543 | +568 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,311 | 32,491 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 480 | 492 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,871 | 7,873 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 497,188 | 497,188 | 0 | 1.15 | 1.20 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,290 | 30,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.02 | 3.24 | +0.22 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.12 | 1.17 | +0.05 | hold |
| OSAIC HOLDINGS, INC. | 3,222 | 3,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.68 | 0.67 | -0.01 | hold |
| Global Retirement Partners, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 700,000 | 700,000 | 0 | 0.63 | 0.64 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 7,651 | 7,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,504 | 8,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 65 | 57 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,078 | 2,032 | -46 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 939 | 799 | -140 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 678 | 533 | -145 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,048 | 877 | -171 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,941 | 3,711 | -230 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,065 | 1,493 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 416,627 | 415,637 | -990 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,589 | 13,787 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,847 | 42,001 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,292 | 64,421 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,784 | 39,484 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,939 | 10,113 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 222,678 | 219,678 | -3,000 | 0.94 | 0.99 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,101 | 55,001 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,046 | 37,846 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 117,060 | 113,761 | -3,299 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 46,780 | 42,886 | -3,894 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,449 | 203,131 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,632 | 24,686 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 81,130 | 75,357 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,742 | 127,709 | -6,033 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 14,603 | 7,346 | -7,257 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,284 | 0 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 199,009 | 187,821 | -11,188 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,640 | 0 | -11,640 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 20,531 | 8,703 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 266,653 | 254,673 | -11,980 | 0.74 | 0.71 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 12,087 | 0 | -12,087 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 154,566 | 140,087 | -14,479 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,543 | 94,680 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 18,136 | 0 | -18,136 | 0.19 | 0.00 | -0.19 | sell |
| EMERALD ADVISERS, LLC | 165,569 | 143,969 | -21,600 | 0.14 | 0.12 | -0.01 | sell |