| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 103,918 | 136,820 | +32,902 | 0.06 | 0.07 | +0.02 | buy |
| EJF Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,636 | 152,776 | +4,140 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 54,416 | 58,556 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 13,172 | 16,640 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,509 | 143,896 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,227 | 8,457 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 308 | 2,448 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 49,060 | 51,190 | +2,130 | 0.32 | 0.36 | +0.04 | buy |
| STRS OHIO | 6,400 | 8,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,942 | 18,739 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,234 | 124,834 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,093 | 18,650 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 117,484 | 118,244 | +760 | 0.53 | 0.60 | +0.07 | buy |
| Bank of New York Mellon Corp | 53,644 | 54,345 | +701 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 374 | 796 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,488 | 1,697 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Quent Capital, LLC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,171 | 68,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,743 | 6,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,717 | 10,704 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,885 | 24,085 | -800 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,932 | 10,376 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,986 | 1,398 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,890 | 882 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,750 | 30,858 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,048 | 0 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,565 | 2,010 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,222 | 0 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 121,400 | 116,503 | -4,897 | 0.43 | 0.49 | +0.05 | sell |
| NORTHERN TRUST CORP | 72,092 | 66,525 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,523 | 438 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,870 | 21,660 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,008 | 1,012,408 | -6,600 | 0.03 | 0.03 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 7,241 | 0 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,383 | 0 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 13,015 | 0 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 342,117 | 328,962 | -13,155 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,356,914 | 1,343,111 | -13,803 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 14,864 | 0 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,878 | 0 | -15,878 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,005 | 0 | -19,005 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 23,100 | 0 | -23,100 | 0.11 | 0.00 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,175 | 0 | -26,175 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 125,976 | 51,146 | -74,830 | 0.00 | 0.00 | -0.00 | sell |