| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 551,458 | +551,458 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,632 | 584,522 | +189,890 | 0.24 | 0.24 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 581,896 | 762,572 | +180,676 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,319 | 379,128 | +141,809 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,457 | 167,995 | +109,538 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 82,577 | +82,577 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 1,119,786 | 1,194,992 | +75,206 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 115,698 | 187,774 | +72,076 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,612 | 154,385 | +70,773 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 332,209 | 394,194 | +61,985 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 55,451 | +55,451 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 55,016 | +55,016 | 0.00 | 0.98 | +0.98 | buy |
| Pacific Ridge Capital Partners, LLC | 223,127 | 269,071 | +45,944 | 1.27 | 1.03 | -0.24 | buy |
| Janney Montgomery Scott LLC | 9,056 | 52,734 | +43,678 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,832,422 | 1,871,028 | +38,606 | 0.44 | 0.31 | -0.13 | buy |
| Empowered Funds, LLC | 43,612 | 74,385 | +30,773 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,420 | +27,420 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 7,037 | 30,740 | +23,703 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,465 | 213,091 | +22,626 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,204 | 429,785 | +20,581 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 78,867 | 95,954 | +17,087 | 0.98 | 0.70 | -0.28 | buy |
| Russell Investments Group, Ltd. | 50,919 | 67,683 | +16,764 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,366 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,064 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,111 | 89,683 | +11,572 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,044 | 23,448 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,123 | 27,135 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,380 | 37,300 | +10,920 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,646 | 20,810 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,536 | 128,490 | +6,954 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,968 | 102,268 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,271 | 16,543 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,955 | +4,955 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 330,922 | 335,722 | +4,800 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,321 | 12,669 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 483 | 3,971 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282 | 3,292 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,331 | 36,263 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,084 | 9,312 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,467 | 19,194 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,650 | 22,150 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,452 | 15,939 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,309 | 9,715 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 199,629 | 200,936 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,021 | 54,307 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,053 | 3,171 | +1,118 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,567 | 110,635 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,411 | 36,318 | +907 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,843 | 75,450 | +607 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 724 | 1,330 | +606 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,267 | 1,793 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 249 | 388 | +139 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,634 | 29,701 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 28,678 | 28,678 | 0 | 0.13 | 0.09 | -0.04 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,681 | 2,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 25,742 | 25,742 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SIGNATUREFD, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 12,810 | 12,810 | 0 | 1.36 | 0.01 | -1.36 | hold |
| MetLife Investment Management, LLC | 10,812 | 10,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,368 | 1,368 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,930 | 14,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 38 | 36 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,746 | 9,708 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 189 | 120 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 715 | 547 | -168 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,204 | 2,014 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 252 | 1 | -251 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 486 | 196 | -290 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,839 | 50,391 | -448 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,721 | 20,833 | -888 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,855 | 17,905 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,129 | 0 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 155,751 | 154,331 | -1,420 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,700 | 130,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 180,980 | 179,403 | -1,577 | 1.55 | 1.12 | -0.43 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,999 | 15,770 | -2,229 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,062 | 150,530 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,900 | 20,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,220 | 53,174 | -3,046 | 0.00 | 0.00 | -0.00 | sell |