| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 507,933 | 550,326 | +42,393 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 448,435 | 452,070 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 375,469 | 370,469 | -5,000 | 3.62 | 3.59 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 363,860 | 361,720 | -2,140 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,986 | 265,764 | +35,778 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,760 | 182,802 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,909 | 164,203 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 158,849 | 157,618 | -1,231 | 1.78 | 1.68 | -0.10 | sell |
| MORGAN STANLEY | 143,123 | 143,502 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 144,832 | 142,332 | -2,500 | 1.48 | 1.52 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 195,402 | 130,043 | -65,359 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 128,428 | 126,754 | -1,674 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 87,083 | 95,603 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,829 | 82,320 | +2,491 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 73,677 | 78,496 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,071 | 69,866 | +27,795 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,524 | 68,820 | -11,704 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 48,809 | 62,483 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,626 | 49,750 | +32,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,880 | 42,879 | +34,999 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 42,000 | -10,000 | 2.64 | 2.17 | -0.47 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,668 | 41,061 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | 38,900 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,129 | 38,601 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 20,900 | 36,900 | +16,000 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,004 | 36,004 | -50,000 | 0.09 | 0.04 | -0.05 | sell |
| Bank of New York Mellon Corp | 32,374 | 33,660 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 35,471 | 31,370 | -4,101 | 0.39 | 0.40 | +0.00 | sell |
| MARSHALL WACE, LLP | 32,080 | 31,354 | -726 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,067 | 30,531 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 24,965 | 29,351 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 49,848 | 25,848 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| SALZHAUER MICHAEL | 19,424 | 25,674 | +6,250 | 0.47 | 0.55 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,022 | 25,197 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 23,052 | 23,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELPHI MANAGEMENT INC /MA/ | 22,466 | 22,426 | -40 | 1.39 | 1.29 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 22,732 | 22,411 | -321 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,304 | 22,374 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,795 | 22,241 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,682 | 21,129 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,886 | 19,951 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,873 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,666 | 19,873 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 19,234 | 19,255 | +21 | 0.18 | 0.19 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,615 | 16,415 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,253 | 15,529 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 4,905 | 14,871 | +9,966 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 15,698 | 14,820 | -878 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 12,614 | 13,630 | +1,016 | 0.06 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 11,081 | 13,344 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,716 | 12,471 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,310 | 12,390 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,975 | 12,208 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,895 | 12,166 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 9,957 | 12,139 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,665 | 11,675 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,945 | 11,594 | +1,649 | 0.05 | 0.03 | -0.02 | buy |
| Magnetar Financial LLC | 4,096 | 10,330 | +6,234 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 10,060 | 10,267 | +207 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,917 | 10,235 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,903 | 9,999 | +96 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,221 | 9,776 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 9,578 | +9,578 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,013 | 9,348 | +2,335 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,071 | 9,146 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,906 | 8,721 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,113 | 8,676 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,554 | 8,564 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 8,469 | 8,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2,352 | 8,014 | +5,662 | 0.00 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 7,965 | +7,965 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 8,800 | 7,819 | -981 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,912 | 7,285 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,846 | +6,846 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,168 | 6,630 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,730 | 6,130 | -600 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,947 | 6,119 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,960 | 5,303 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,300 | 5,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,245 | 5,252 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,462 | 5,029 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,832 | 4,696 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,046 | 4,612 | +566 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,485 | 4,592 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,650 | 4,586 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 4,560 | +4,560 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,196 | 4,214 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,992 | +3,992 | 0.00 | 1.06 | +1.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,061 | 3,861 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,971 | 3,634 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,539 | 3,628 | +89 | 0.09 | 0.08 | -0.00 | buy |
| Jump Financial, LLC | 3,916 | 3,600 | -316 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |