| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,630 | 35,011 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,310 | 383,591 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,895 | 30,160 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,081 | 67,991 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,622 | 141,184 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,961 | 7,874 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,648 | 12,414 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,968 | 10,120 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,522 | 9,430 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,660 | 401,328 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 281,979 | 284,519 | +2,540 | 0.10 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 25,666 | 28,162 | +2,496 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,740 | 12,915 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 976,013 | 978,184 | +2,171 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,902 | 16,338 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,621 | 16,644 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 945 | +942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,458 | 10,357 | +899 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 667 | 1,391 | +724 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,066 | 70,662 | +596 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,582 | 1,982 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30 | 181 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,211 | 249,311 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,831 | 57,858 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 32 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,140 | 2,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 6,867 | 6,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 4,300 | 4,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 32,116 | 32,116 | 0 | 0.29 | 0.39 | +0.09 | 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 |
| Copeland Capital Management, LLC | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 27,283 | 27,283 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +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 | 0.05 | 0.06 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 16,468 | 16,468 | 0 | 0.27 | 0.31 | +0.04 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,326 | 18,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 69,717 | 69,717 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,735 | 10,735 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,308 | 3,295 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,743 | 17,724 | -19 | 0.10 | 0.11 | +0.01 | sell |
| AMALGAMATED BANK | 715 | 648 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 386 | 303 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 295 | 142 | -153 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,903 | 4,640 | -263 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,462 | 1,091 | -371 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,862 | 7,414 | -448 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 91,649 | 91,127 | -522 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 791 | 0 | -791 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,304 | 101,504 | -800 | 0.01 | 0.01 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,790 | 15,790 | -1,000 | 0.06 | 0.06 | +0.00 | sell |
| West Tower Group, LLC | 1,265 | 0 | -1,265 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,571 | 8 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,375 | 19,286 | -2,089 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,510 | 87,410 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 12,900 | 10,300 | -2,600 | 0.13 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,600 | 9,282 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 270,723 | 267,313 | -3,410 | 1.85 | 2.01 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,819 | 23,400 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,100 | 8,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 120,000 | 115,000 | -5,000 | 2.03 | 2.22 | +0.19 | sell |
| Bank of New York Mellon Corp | 70,151 | 60,851 | -9,300 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,895 | 0 | -9,895 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 10,088 | 0 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,467 | 0 | -24,467 | 0.00 | 0.00 | -0.00 | sell |