| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 506,693 | 514,970 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,730 | 451,741 | -4,989 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 413,239 | 427,547 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 441,218 | 375,469 | -65,749 | 3.77 | 3.84 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 357,310 | 358,690 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,707 | 239,238 | -9,469 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,103 | 205,419 | +17,316 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,064 | 169,355 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,300 | 159,000 | +3,700 | 1.15 | 1.46 | +0.31 | buy |
| Pacific Ridge Capital Partners, LLC | 154,119 | 149,667 | -4,452 | 1.66 | 1.70 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 157,496 | 129,374 | -28,122 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 127,816 | 126,515 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 112,713 | 125,250 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,811 | 85,389 | -10,422 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,179 | 81,696 | -8,483 | 0.09 | 0.09 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,270 | 78,738 | +19,468 | 0.06 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 65,477 | 75,260 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,291 | 72,409 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.44 | 2.49 | +0.05 | hold |
| Axecap Investments, LLC | 42,817 | 48,830 | +6,013 | 1.29 | 1.56 | +0.26 | buy |
| Empowered Funds, LLC | 46,312 | 45,540 | -772 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 35,120 | 41,906 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,759 | 40,327 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,069 | 39,546 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,441 | 34,671 | +230 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,920 | 34,530 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 33,536 | 33,851 | +315 | 0.42 | 0.36 | -0.06 | buy |
| Bank of New York Mellon Corp | 41,119 | 33,450 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,279 | 31,416 | -863 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 28,965 | 28,362 | -603 | 1.31 | 1.43 | +0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,050 | 27,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 10,423 | 23,813 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,917 | 23,626 | -291 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 24,673 | 22,993 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 22,764 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,641 | 20,659 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,088 | 19,733 | -355 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,259 | 19,356 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,626 | 19,202 | +576 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,405 | +18,405 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,897 | 18,116 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,252 | 16,478 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,677 | 15,648 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 5,625 | 15,269 | +9,644 | 0.08 | 0.17 | +0.09 | buy |
| JANE STREET GROUP, LLC | 12,827 | 14,844 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,391 | 14,533 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,777 | 13,452 | -50,325 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,105 | 12,877 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 13,956 | 12,370 | -1,586 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,919 | 11,945 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,277 | 10,304 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,628 | 10,267 | -361 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,340 | 9,825 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,078 | 9,622 | +544 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,785 | 9,516 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 0 | 9,424 | +9,424 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 2,900 | 9,254 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,409 | 9,094 | -315 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 8,790 | 8,863 | +73 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 8,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 8,649 | +8,649 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 9,633 | 8,469 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,207 | 8,387 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,943 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,223 | 7,279 | +56 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 7,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,401 | 7,130 | -4,271 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,571 | 6,431 | -19,140 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,440 | 6,300 | -140 | 0.01 | 0.01 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,113 | 6,113 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 6,402 | 6,004 | -398 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,984 | +5,984 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,521 | 5,504 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,816 | 5,433 | -383 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 4,494 | 5,299 | +805 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,224 | 5,235 | +11 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,121 | 5,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 4,972 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 202 | 4,949 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,424 | 4,904 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,487 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,440 | 4,449 | +9 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,995 | 4,255 | -740 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 3,998 | +3,998 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,522 | 3,951 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,222 | 3,938 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,539 | 3,539 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,401 | 3,430 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,396 | 3,085 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,968 | 3,067 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,680 | 2,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 244 | 2,190 | +1,946 | 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 | 1,975 | 1,952 | -23 | 0.00 | 0.00 | +0.00 | sell |