| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 126,773 | 141,392 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,928 | 464,906 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,297 | +11,297 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 41,913 | 52,827 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,389 | 15,086 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,139 | 320,206 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,147 | 21,203 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,323 | 9,210 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 407,711 | 410,866 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,913 | 71,302 | +2,389 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 25,046 | 27,435 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,390 | 20,540 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,396 | 64,484 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35 | 1,186 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,094 | 6,081 | +987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,188 | 7,985 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,209 | 1,880 | +671 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,469 | 17,005 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,700 | 3,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 92,652 | 92,785 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84 | 162 | +78 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 97 | 100 | +3 | 0.00 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 991,614 | 991,614 | 0 | 2.72 | 2.89 | +0.17 | hold |
| LSV ASSET MANAGEMENT | 14,330 | 14,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,743 | 3,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,305 | 23,305 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Russell Investments Group, Ltd. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 1.64 | 1.76 | +0.12 | hold |
| Avion Wealth | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 49,315 | 49,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,961 | 4,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,292 | 19,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,642 | 33,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 425,510 | 425,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 73,880 | 73,880 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 139,995 | 139,992 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 109 | 96 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,594 | 3,580 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,454 | 2,391 | -63 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 733 | 660 | -73 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,400 | 10,213 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 19,121 | 18,872 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,589 | 1,185 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 798 | 0 | -798 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,740 | 2,875 | -865 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,472 | 11,522 | -950 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 12,400 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,076 | 441 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 227,812 | 224,935 | -2,877 | 1.24 | 1.35 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 216,367 | 213,177 | -3,190 | 0.05 | 0.06 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,223 | 13,017 | -7,206 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,425 | 34,382 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 54,832 | 0 | -54,832 | 0.29 | 0.00 | -0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,306 | 60,557 | -59,749 | 0.07 | 0.04 | -0.03 | sell |