| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 580,367 | 537,533 | -42,834 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 604,944 | 524,218 | -80,726 | 3.25 | 3.73 | +0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 474,046 | 470,907 | -3,139 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 404,486 | 412,865 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 336,138 | 348,790 | +12,652 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,609 | 248,707 | -2,902 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,481 | 164,189 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,784 | 163,312 | +24,528 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 159,967 | 157,593 | -2,374 | 1.72 | 1.77 | +0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 142,200 | 155,000 | +12,800 | 0.94 | 1.02 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 146,045 | 145,820 | -225 | 0.06 | 0.07 | +0.01 | sell |
| STATE STREET CORP | 108,237 | 122,250 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,948 | 97,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 53,421 | 91,199 | +37,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,323 | 84,931 | +3,608 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 57,852 | 77,302 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,497 | 67,304 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,195 | 59,480 | +4,285 | 0.05 | 0.07 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.13 | 2.47 | +0.33 | hold |
| TRUIST FINANCIAL CORP | 46,405 | 50,577 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,865 | 49,849 | -33,016 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 30,390 | 43,404 | +13,014 | 1.05 | 1.33 | +0.28 | buy |
| Empowered Funds, LLC | 37,456 | 41,064 | +3,608 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,650 | 40,798 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,342 | 37,303 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,961 | 36,676 | -4,285 | 0.03 | 0.02 | -0.00 | sell |
| Gator Capital Management, LLC | 23,726 | 33,256 | +9,530 | 0.37 | 0.49 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,020 | 31,826 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 31,971 | 30,523 | -1,448 | 1.33 | 1.39 | +0.06 | sell |
| MARSHALL WACE, LLP | 7,459 | 29,898 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,189 | 29,802 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,468 | 27,494 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,267 | 20,915 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,305 | 20,700 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,280 | 19,423 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,165 | 18,825 | -17,340 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,430 | 17,844 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,016 | 17,653 | +637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,200 | 14,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,561 | 13,317 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,944 | 12,323 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,857 | 11,893 | +36 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,493 | 11,583 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,420 | 10,805 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 12,750 | 10,423 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,419 | 10,142 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,483 | 9,998 | -485 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,116 | 9,494 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,255 | 9,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 7,770 | 8,335 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,206 | 8,249 | -35,957 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,145 | 6,652 | -493 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,750 | 6,600 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,480 | 6,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 5,895 | 6,469 | +574 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,993 | 6,402 | +409 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,939 | 6,297 | -642 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,017 | 6,103 | -914 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,761 | 6,056 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,421 | 5,926 | -495 | 0.08 | 0.05 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,753 | 5,395 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,465 | 5,268 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,514 | +4,514 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,424 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,193 | 4,037 | -156 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CITIGROUP INC | 5,491 | 3,127 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,511 | 2,883 | +372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,845 | 2,680 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,270 | 2,214 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 2,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 1,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 528 | 748 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 586 | 735 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,265 | 713 | -552 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 612 | 517 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 243 | 257 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 128 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 126 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 122 | 113 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 75 | 69 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 67 | 56 | -11 | 0.00 | 0.00 | -0.00 | sell |