| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 20,476 | 52,441 | +31,965 | 0.23 | 0.58 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 395,028 | 403,489 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,566 | 15,396 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,375 | 148,525 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 439,882 | 444,019 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,385 | 15,475 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,590 | 10,568 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,004 | 7,239 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,792 | 85,983 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,563 | 83,294 | +1,731 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 38,092 | 39,823 | +1,731 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,626 | 418,353 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 31,691 | 33,041 | +1,350 | 0.37 | 0.47 | +0.10 | buy |
| BARCLAYS PLC | 27,262 | 28,035 | +773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,753 | 15,256 | +503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 15,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,330 | 1,510 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,192 | 11,281 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 743 | 816 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 228 | 270 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,060 | 1,077 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 307 | 313 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 18 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 29,479 | 29,480 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 26,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,816 | 3,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,729 | 1,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 11,001 | 11,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Agate Pass Investment Management, LLC | 5,240 | 5,240 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Root Financial Partners, LLC | 1,238 | 1,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 385,451 | 385,451 | 0 | 1.90 | 2.04 | +0.14 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 2,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | 15,142 | 0 | 0.26 | 0.26 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 85,878 | 85,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 607 | 607 | 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 |
| TCW GROUP INC | 152,029 | 152,029 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 28 | 23 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 313 | 302 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 24 | 9 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 357 | 338 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 223 | 203 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 450 | 372 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484 | 397 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 704 | 604 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,939 | 31,828 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 703 | 586 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,126 | 3,009 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 673 | 496 | -177 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,695 | 1,495 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,000 | 18,700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 432 | 63 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,774 | 21,936 | -838 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,161 | 10,291 | -870 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,895 | 18,829 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 128,910 | 127,552 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,948 | 5,575 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,366 | 6,883 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,721 | 7,954 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,316 | 24,435 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 156,006 | 153,147 | -2,859 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 18,000 | 15,000 | -3,000 | 0.56 | 0.90 | +0.33 | sell |
| Stilwell Value LLC | 78,000 | 74,976 | -3,024 | 1.46 | 1.70 | +0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,985 | 109,785 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,893 | 53,439 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,718 | 12,497 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 103,348 | 98,678 | -4,670 | 0.04 | 0.04 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,570 | 8,100 | -5,470 | 0.04 | 0.02 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 213,641 | 207,465 | -6,176 | 1.87 | 1.87 | +0.00 | sell |
| JANE STREET GROUP, LLC | 12,910 | 6,618 | -6,292 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 77,343 | 71,023 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 6,994 | 0 | -6,994 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,644 | 15,535 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,473 | 0 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,723 | 24,803 | -7,920 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,599 | 0 | -15,599 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,024,698 | 997,943 | -26,755 | 0.03 | 0.03 | +0.00 | sell |