| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 327,313 | 329,246 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 281,623 | 282,623 | +1,000 | 0.84 | 0.83 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,724 | 279,112 | +10,388 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,603 | 155,903 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 128,282 | 130,223 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 129,446 | 128,446 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 134,940 | 128,266 | -6,674 | 0.83 | 0.73 | -0.10 | sell |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 1.04 | 0.95 | -0.09 | hold |
| GM Advisory Group, LLC | 82,173 | 82,813 | +640 | 0.19 | 0.15 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,107 | 81,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 73,166 | 76,166 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 67,921 | 68,968 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,824 | 51,649 | +825 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 37,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,212 | 33,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Summit Trail Advisors, LLC | 36,218 | 32,866 | -3,352 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 27,824 | 26,872 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 19,105 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,219 | 17,444 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,123 | 16,712 | -411 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,956 | 15,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,620 | 15,086 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,898 | 15,023 | -875 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,545 | 13,757 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 9,938 | 11,718 | +1,780 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,658 | 11,270 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,430 | 11,018 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,719 | 10,086 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,731 | 9,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,052 | 9,162 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Sierra Capital LLC | 8,865 | 8,935 | +70 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 9,584 | 8,771 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 8,000 | 8,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| STRS OHIO | 4,700 | 4,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,949 | 3,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 3,200 | 3,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,413 | 3,426 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,319 | 2,901 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,927 | 2,901 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 1,895 | 1,746 | -149 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,094 | 1,450 | +356 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,220 | 1,170 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 969 | 592 | -377 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 560 | 247 | -313 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 525 | 196 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 65 | 64 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,109 | 0 | -15,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,300 | 0 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,876 | 0 | -16,876 | 0.06 | 0.00 | -0.06 | sell |
| Qube Research & Technologies Ltd | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,434 | 0 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MORGAN STANLEY | 75,193 | 0 | -75,193 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,671 | 0 | -6,671 | 0.00 | 0.00 | -0.00 | sell |