| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 37,992 | +37,992 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 185,732 | 218,219 | +32,487 | 0.86 | 1.16 | +0.30 | buy |
| Bank of New York Mellon Corp | 52,627 | 82,183 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,185 | 113,027 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,064 | 19,519 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,051 | 364,008 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,011,500 | +11,500 | 1.17 | 1.29 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,094 | 18,087 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,926 | 254,420 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 533,968 | 541,443 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,097 | 15,497 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,572 | 116,478 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,673 | 222,449 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,700 | 17,364 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,282 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,148 | 3,355 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106 | 1,966 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,500 | 18,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,861 | 13,052 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,691 | 15,791 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,896 | 3,661 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,437 | 27,096 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 963 | 1,323 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,149 | 33,341 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,106 | 34,138 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,702 | 6,709 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 113,600 | 113,600 | 0 | 0.27 | 0.29 | +0.03 | hold |
| TD ASSET MANAGEMENT INC | 41,144 | 41,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,285 | 8,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.08 | 1.11 | +0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,248 | 11,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 77,855 | 77,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 307 | 290 | -17 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,657 | 51,637 | -20 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,376 | 6,352 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,962 | 6,913 | -49 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,962 | 17,909 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,884 | 7,772 | -112 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,542 | 1,413 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,000 | 11,269 | -731 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,733 | 872 | -861 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,381,052 | 1,379,319 | -1,733 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 22,296 | 20,396 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,756 | 0 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,872 | 41,025 | -3,847 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,624 | 12,750 | -3,874 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,385 | 32,247 | -5,138 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 440,593 | 435,436 | -5,157 | 0.03 | 0.04 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 157,155 | 145,155 | -12,000 | 0.16 | 0.16 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,107 | 11,056 | -20,051 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 118,328 | 77,279 | -41,049 | 1.67 | 1.32 | -0.35 | sell |
| Fourthstone LLC | 57,990 | 0 | -57,990 | 0.26 | 0.00 | -0.26 | sell |