| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GM Advisory Group, LLC | 0 | 82,173 | +82,173 | 0.00 | 0.19 | +0.19 | buy |
| Pacific Ridge Capital Partners, LLC | 105,324 | 134,940 | +29,616 | 0.59 | 0.83 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,043 | 33,212 | +18,169 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,303 | 159,603 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,178 | 268,724 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,367 | 19,545 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 0 | 8,000 | +8,000 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 9,685 | 17,620 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,351 | 75,193 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,836 | 128,282 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,811 | 15,898 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 321,968 | 327,313 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,109 | 15,109 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,136 | 9,584 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,822 | 6,658 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,312 | 8,719 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,480 | 50,824 | +1,344 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 14,875 | 16,219 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 269 | 1,094 | +825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,875 | 12,430 | +555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,717 | 67,921 | +204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 73,031 | 73,166 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 442 | 560 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Sierra Capital LLC | 8,799 | 8,865 | +66 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,028 | 9,052 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 67 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,945 | 3,949 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,220 | 1,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 281,623 | 281,623 | 0 | 0.80 | 0.84 | +0.04 | 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 |
| MetLife Investment Management, LLC | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 110,338 | 110,338 | 0 | 0.97 | 1.04 | +0.08 | hold |
| SeaCrest Wealth Management, LLC | 16,876 | 16,876 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Qube Research & Technologies Ltd | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 3,413 | 3,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 354 | 354 | 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 |
| STRS OHIO | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,956 | 15,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 81,107 | 81,107 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,939 | 2,927 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 94 | 65 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 583 | 525 | -58 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,069 | 1,895 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,299 | 969 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 978 | 478 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,649 | 17,123 | -526 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,442 | 1,319 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,600 | 3,200 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 131,946 | 129,446 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,700 | 7,300 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,253 | 9,731 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,097 | 27,824 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 46,618 | 36,218 | -10,400 | 0.04 | 0.04 | -0.01 | sell |
| Fourthstone LLC | 19,324 | 0 | -19,324 | 0.11 | 0.00 | -0.11 | sell |