| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,081 | 56,082 | +50,001 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 32,046 | +32,046 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 6,920 | 24,860 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 213,177 | 224,365 | +11,188 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,906 | 473,428 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,448 | 16,552 | +7,104 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 139,992 | 145,415 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,297 | 16,649 | +5,352 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,392 | 145,867 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 410,866 | 414,036 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,206 | 322,760 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 52,827 | 55,020 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,302 | 73,402 | +2,100 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 27,435 | 29,535 | +2,100 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 64,484 | 66,139 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,880 | 3,389 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,200 | 4,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,391 | 3,719 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,872 | 20,007 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,186 | 1,549 | +363 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,213 | 10,539 | +326 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 92,785 | 93,085 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,315 | 49,605 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,330 | 14,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,743 | 3,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 23,305 | 23,305 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Russell Investments Group, Ltd. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 1.76 | 1.93 | +0.17 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,961 | 4,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,522 | 11,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,017 | 13,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,552 | 2,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,580 | 3,549 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 96 | 19 | -77 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 100 | 0 | -100 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 1,300 | 1,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 441 | 293 | -148 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,540 | 20,364 | -176 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 660 | 244 | -416 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,642 | 33,197 | -445 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,005 | 16,558 | -447 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,185 | 724 | -461 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 73,880 | 73,223 | -657 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 9,210 | 8,474 | -736 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 11,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,557 | 59,642 | -915 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,292 | 18,213 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,382 | 32,690 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,985 | 6,248 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,875 | 0 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,203 | 17,349 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,966 | 0 | -3,966 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,086 | 10,178 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 991,614 | 980,744 | -10,870 | 2.89 | 3.06 | +0.17 | sell |
| Pacific Ridge Capital Partners, LLC | 224,935 | 214,000 | -10,935 | 1.35 | 1.30 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 425,510 | 354,490 | -71,020 | 0.00 | 0.00 | -0.00 | sell |