| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 24,965 | +24,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,419 | 229,986 | +24,567 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 126,515 | 147,909 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 20,900 | +20,900 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,431 | 27,129 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,250 | 143,123 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,260 | 87,083 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 9,424 | 19,424 | +10,000 | 0.22 | 0.47 | +0.26 | buy |
| Man Group plc | 0 | 9,957 | +9,957 | 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 |
| GOLDMAN SACHS GROUP INC | 39,546 | 48,809 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 149,667 | 158,849 | +9,182 | 1.70 | 1.78 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,733 | 28,022 | +8,289 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,530 | 42,071 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,121 | 12,270 | +7,149 | 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 |
| Engineers Gate Manager LP | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,433 | 11,081 | +5,648 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,690 | 363,860 | +5,170 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,905 | +4,905 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 245 | 4,650 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,696 | 86,004 | +4,308 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 45,540 | 49,848 | +4,308 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,649 | 12,614 | +3,965 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 15,269 | 19,234 | +3,965 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,533 | 18,304 | +3,771 | 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 |
| Quadrature Capital Ltd | 7,943 | 10,060 | +2,117 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,648 | 17,626 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,825 | 11,665 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,299 | 7,113 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,972 | 6,615 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 33,851 | 35,471 | +1,620 | 0.36 | 0.39 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,487 | 5,803 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 72,409 | 73,677 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,680 | 3,912 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,738 | 79,829 | +1,091 | 0.09 | 0.09 | +0.00 | buy |
| ALPS ADVISORS INC | 8,863 | 9,903 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,984 | 7,013 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 9,094 | 9,945 | +851 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 836 | 1,462 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 714 | 1,248 | +534 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,447 | 4,947 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,844 | 15,310 | +466 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,877 | 13,253 | +376 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227 | 462 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 83 | 282 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 857 | 1,052 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,387 | 8,554 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,190 | 2,352 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,430 | 3,498 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 68 | 121 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15 | 54 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 137 | 171 | +34 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,945 | 11,975 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,413 | 1,434 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,235 | 5,245 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 76 | 85 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 375,469 | 375,469 | 0 | 3.84 | 3.62 | -0.22 | hold |
| Ameritas Investment Partners, Inc. | 748 | 748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 6,300 | 6,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,469 | 8,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.49 | 2.64 | +0.15 | hold |
| Optiver Holding B.V. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Turning Point Benefit Group, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,938 | 3,916 | -22 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,267 | 10,221 | -46 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451 | 396 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 722 | 663 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 987 | 908 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,255 | 4,168 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,949 | 4,832 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,952 | 1,809 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,449 | 4,196 | -253 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,202 | 18,886 | -316 | 0.00 | 0.00 | -0.00 | sell |