| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 514,970 | 507,933 | -7,037 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 451,741 | 448,435 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 375,469 | 375,469 | 0 | 3.84 | 3.62 | -0.22 | hold |
| ALLIANCEBERNSTEIN L.P. | 358,690 | 363,860 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,419 | 229,986 | +24,567 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,238 | 195,402 | -43,836 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 169,355 | 168,760 | -595 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 149,667 | 158,849 | +9,182 | 1.70 | 1.78 | +0.08 | buy |
| STATE STREET CORP | 126,515 | 147,909 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 159,000 | 144,832 | -14,168 | 1.46 | 1.48 | +0.02 | sell |
| MORGAN STANLEY | 125,250 | 143,123 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 129,374 | 128,428 | -946 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 75,260 | 87,083 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,696 | 86,004 | +4,308 | 0.09 | 0.09 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,389 | 80,524 | -4,865 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,738 | 79,829 | +1,091 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,409 | 73,677 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.49 | 2.64 | +0.15 | hold |
| Empowered Funds, LLC | 45,540 | 49,848 | +4,308 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,546 | 48,809 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,530 | 42,071 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,671 | 37,668 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 33,851 | 35,471 | +1,620 | 0.36 | 0.39 | +0.03 | buy |
| Bank of New York Mellon Corp | 33,450 | 32,374 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 41,906 | 32,080 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,416 | 31,067 | -349 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,733 | 28,022 | +8,289 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,431 | 27,129 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 40,327 | 23,795 | -16,532 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,813 | 23,052 | -761 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,626 | 22,732 | -894 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 28,362 | 22,466 | -5,896 | 1.43 | 1.39 | -0.04 | sell |
| WESBANCO BANK INC | 0 | 20,900 | +20,900 | 0.00 | 0.03 | +0.03 | buy |
| SALZHAUER MICHAEL | 9,424 | 19,424 | +10,000 | 0.22 | 0.47 | +0.26 | buy |
| Integrated Quantitative Investments LLC | 15,269 | 19,234 | +3,965 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,202 | 18,886 | -316 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,659 | 18,666 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,533 | 18,304 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,356 | 17,682 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,648 | 17,626 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,279 | 17,071 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 15,700 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,622 | 15,698 | +6,076 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,844 | 15,310 | +466 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,993 | 13,716 | -9,277 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,877 | 13,253 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,452 | 12,895 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 8,649 | 12,614 | +3,965 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,121 | 12,270 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,945 | 11,975 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,370 | 11,700 | -670 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 9,825 | 11,665 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,433 | 11,081 | +5,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,267 | 10,221 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 7,943 | 10,060 | +2,117 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,094 | 9,945 | +851 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 8,863 | 9,903 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,516 | 8,917 | -599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,116 | 8,800 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,387 | 8,554 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 8,469 | 8,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 22,764 | 7,880 | -14,884 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,299 | 7,113 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,984 | 7,013 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,254 | 6,960 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,130 | 6,730 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 4,972 | 6,615 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,300 | 6,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,487 | 5,803 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,235 | 5,245 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,004 | 5,173 | -831 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,447 | 4,947 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,304 | 4,906 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 4,905 | +4,905 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 4,949 | 4,832 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 245 | 4,650 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,504 | 4,485 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,449 | 4,196 | -253 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 4,255 | 4,168 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 3,938 | 3,916 | -22 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,680 | 3,912 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,430 | 3,498 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,891 | 3,391 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,190 | 2,352 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,105 | 2,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,952 | 1,809 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 836 | 1,462 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,413 | 1,434 | +21 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 714 | 1,248 | +534 | 0.00 | 0.00 | +0.00 | buy |