| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 24,678 | +24,678 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 989,159 | 1,001,737 | +12,578 | 0.02 | 0.02 | +0.00 | buy |
| Agate Pass Investment Management, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 100,931 | 108,538 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,328 | 152,696 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,368 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,771 | 81,648 | +6,877 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,621 | 255,777 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 391,315 | 395,126 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,460 | 61,221 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 265,076 | 267,642 | +2,566 | 2.12 | 2.12 | +0.00 | buy |
| Empowered Funds, LLC | 30,437 | 32,777 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,640 | 21,347 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 288,536 | 290,242 | +1,706 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,010 | 86,910 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,326 | 19,174 | +848 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,265 | 8,942 | +677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,275 | 2,927 | +652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,763 | 10,197 | +434 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 8,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,574 | 3,944 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,710 | 13,002 | +292 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,215 | 1,496 | +281 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 357 | 567 | +210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,804 | 102,004 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5 | 157 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,288 | 2,338 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 51 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,135 | 58,162 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,844 | 15,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 115,000 | 115,000 | 0 | 2.07 | 2.18 | +0.12 | hold |
| Teton Advisors, Inc. | 32,116 | 32,116 | 0 | 0.39 | 0.49 | +0.10 | hold |
| HighTower Advisors, LLC | 29,479 | 29,479 | 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 | 0.40 | 0.42 | +0.01 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | 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 |
| Allspring Global Investments Holdings, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knott David M Jr | 4,380 | 4,380 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,468 | 15,468 | 0 | 0.26 | 0.28 | +0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 69,717 | 69,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 52 | 38 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,549 | 8,526 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 656 | 607 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,051 | 1,947 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,724 | 17,606 | -118 | 0.09 | 0.10 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 19,633 | 19,466 | -167 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,890 | 2,712 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666 | 483 | -183 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,790 | 14,390 | -1,400 | 0.05 | 0.05 | -0.00 | sell |
| VANGUARD GROUP INC | 403,704 | 402,259 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 67,086 | 65,599 | -1,487 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,305 | 6,272 | -2,033 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 23,390 | 21,087 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,300 | 14,718 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,267 | 0 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,336 | 27,202 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,338 | 0 | -6,338 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,982 | 0 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,734 | 0 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,300 | 0 | -10,300 | 0.11 | 0.00 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 254,070 | 243,518 | -10,552 | 1.93 | 2.13 | +0.20 | sell |