| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 130,223 | 141,904 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 82,813 | 89,154 | +6,341 | 0.15 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,757 | 18,108 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 329,246 | 332,393 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 247 | 2,104 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 11,718 | 13,550 | +1,832 | 0.11 | 0.12 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,956 | 17,636 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,872 | 28,548 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,426 | 4,875 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,166 | 77,517 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,649 | 52,909 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 17,444 | 18,704 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,086 | 11,085 | +999 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,112 | 279,867 | +755 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,400 | 4,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,450 | 1,813 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,003 | 3,357 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 177 | 458 | +281 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,162 | 9,439 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 69 | 158 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 8,935 | 9,009 | +74 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64 | 83 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,746 | 1,762 | +16 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,949 | 3,951 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 282,623 | 282,623 | 0 | 0.83 | 0.85 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 0.95 | 0.92 | -0.03 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortitude Family Office, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 37,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 42 | 21 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,018 | 10,982 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,170 | 1,103 | -67 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,212 | 33,096 | -116 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592 | 467 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,712 | 16,522 | -190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,731 | 9,431 | -300 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,086 | 14,071 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 128,446 | 126,746 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,901 | 1,175 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,105 | 17,365 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,023 | 13,278 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,968 | 67,090 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 32,866 | 30,158 | -2,708 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,107 | 78,329 | -2,778 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,901 | 0 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,600 | 0 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 8,771 | 4,933 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 128,266 | 123,020 | -5,246 | 0.73 | 0.75 | +0.02 | sell |
| Carl P. Sherr & Co., LLC | 8,000 | 0 | -8,000 | 0.12 | 0.00 | -0.12 | sell |
| JPMORGAN CHASE & CO | 11,270 | 0 | -11,270 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,903 | 143,603 | -12,300 | 0.01 | 0.01 | -0.00 | sell |