| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 16,644 | 31,336 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 978,184 | 989,159 | +10,975 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 91,127 | 100,931 | +9,804 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,867 | 15,844 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 383,591 | 391,315 | +7,724 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,184 | 145,328 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,662 | 74,771 | +4,109 | 0.06 | 0.05 | -0.00 | buy |
| TCW GROUP INC | 284,519 | 288,536 | +4,017 | 0.12 | 0.10 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,338 | 19,640 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,120 | 12,710 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 401,328 | 403,704 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 28,162 | 30,437 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,640 | 6,338 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,311 | 250,621 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,391 | 2,288 | +897 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,286 | 19,633 | +347 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,430 | 9,763 | +333 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,414 | 7,734 | +320 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,504 | 101,804 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,982 | 2,275 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,858 | 58,135 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 945 | 1,215 | +270 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 181 | 357 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 933 | 948 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 17,724 | 17,724 | 0 | 0.11 | 0.09 | -0.01 | hold |
| DENALI ADVISORS LLC | 10,300 | 10,300 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Stilwell Value LLC | 115,000 | 115,000 | 0 | 2.22 | 2.07 | -0.15 | hold |
| Teton Advisors, Inc. | 32,116 | 32,116 | 0 | 0.39 | 0.39 | +0.00 | hold |
| HighTower Advisors, LLC | 29,479 | 29,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,574 | 3,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 27,283 | 27,283 | 0 | 0.51 | 0.40 | -0.11 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 4,380 | 4,380 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,356 | 3,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,915 | 12,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,790 | 15,790 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 69,717 | 69,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,890 | 2,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 32 | 20 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,295 | 3,267 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,140 | 2,051 | -89 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 142 | 52 | -90 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,600 | 8,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,091 | 666 | -425 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 648 | 223 | -425 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,874 | 6,982 | -892 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,991 | 67,086 | -905 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 16,468 | 15,468 | -1,000 | 0.31 | 0.26 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,282 | 8,265 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,410 | 86,010 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,357 | 8,549 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 60,851 | 58,460 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,735 | 8,305 | -2,430 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 3,224 | 0 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,300 | 0 | -4,300 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,400 | 17,300 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,160 | 23,390 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,414 | 0 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 267,313 | 254,070 | -13,243 | 2.01 | 1.93 | -0.07 | sell |
| MORGAN STANLEY | 35,011 | 0 | -35,011 | 0.00 | 0.00 | -0.00 | sell |