| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16,275 | 114,903 | +98,628 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 27,081 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,580 | 124,034 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,326 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 2,206 | 9,755 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,616 | 10,879 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,970 | 141,194 | +4,224 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 42,750 | 46,974 | +4,224 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,594 | 8,124 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,939 | 134,309 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 40,284 | 43,645 | +3,361 | 0.41 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 72,941 | 74,893 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 337,682 | 339,309 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,082 | 11,472 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 94 | 1,053 | +959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,805 | 6,753 | +948 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,325 | 7,241 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,676 | 13,250 | +574 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 122,612 | 122,954 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,335 | 1,359 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 48 | 70 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MetLife Investment Management, LLC | 3,579 | 3,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,532 | 1,532 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,688 | 8,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,093 | 17,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,886 | 36,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 11,317 | 11,317 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,302 | 3,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,085 | 3,074 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 197 | 185 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,209 | 68,171 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 444 | 373 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 694 | 621 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,641 | 4,439 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 795 | 527 | -268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,240 | 6,853 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,203 | 2,149 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 14,415 | 13,015 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,461 | 16,942 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 118,520 | 116,896 | -1,624 | 0.84 | 0.73 | -0.10 | sell |
| Pacific Ridge Capital Partners, LLC | 129,326 | 127,168 | -2,158 | 0.65 | 0.54 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,814 | 0 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,058 | 27,140 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 22,100 | 17,700 | -4,400 | 0.17 | 0.11 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,355,922 | 1,351,428 | -4,494 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,151 | 46,592 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,817 | 27,870 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,073 | 9,781 | -9,292 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,736 | 10,408 | -9,328 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,781 | 0 | -11,781 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,608 | 1,026,808 | -17,800 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 83,490 | 55,362 | -28,128 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 109,000 | 0 | -109,000 | 0.09 | 0.00 | -0.09 | sell |