| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 148,195 | +148,195 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 426,995 | 501,420 | +74,425 | 0.19 | 0.21 | +0.02 | buy |
| BlackRock, Inc. | 1,036,462 | 1,090,421 | +53,959 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 51,001 | +51,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 283,068 | 323,819 | +40,751 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,115 | 43,269 | +35,154 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,967 | 55,927 | +30,960 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,083 | +28,083 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 26,002 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,381 | 32,317 | +20,936 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 198,425 | 213,608 | +15,183 | 2.16 | 2.09 | -0.07 | buy |
| Qube Research & Technologies Ltd | 31,358 | 46,417 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 40,000 | 55,000 | +15,000 | 0.79 | 0.96 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,887 | 42,867 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,670 | 55,404 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,289 | 240,631 | +11,342 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,241 | +9,241 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,762 | 61,563 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,031 | +7,031 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,774 | 27,448 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,471 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,843 | 16,205 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,467 | 11,774 | +6,307 | 0.02 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,172 | 246,430 | +6,258 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,258 | 42,438 | +6,180 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,663 | +5,663 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,369 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,369 | 102,946 | +4,577 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 48,369 | 52,946 | +4,577 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,852 | 15,324 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,317 | 5,366 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,134 | 89,202 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 527,668 | 530,527 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 227,168 | 228,626 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,770 | 31,897 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,636 | 11,758 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,326 | 9,400 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,779 | 33,819 | +1,040 | 0.03 | 0.02 | -0.00 | buy |
| Boston Partners | 13,789 | 14,776 | +987 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,300 | 13,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,794 | 6,637 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,874 | 28,541 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 325 | 907 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,401 | 2,883 | +482 | 0.07 | 0.08 | +0.01 | buy |
| Illumine Investment Management, LLC | 17,734 | 18,111 | +377 | 0.60 | 0.59 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,855 | 12,176 | +321 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 142 | 384 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 326,700 | 326,900 | +200 | 0.77 | 0.75 | -0.03 | buy |
| CWM, LLC | 168 | 331 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 262 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 774 | 851 | +77 | 0.02 | 0.02 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 325,602 | 325,631 | +29 | 3.86 | 3.64 | -0.22 | buy |
| Janney Montgomery Scott LLC | 17,815 | 17,842 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,051 | 1,075 | +24 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.05 | 0.06 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,897 | 5,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 2.73 | 2.45 | -0.28 | hold |
| Versant Capital Management, Inc | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,597 | 2,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aventail Capital Group, LP | 19,130 | 19,130 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 6,156 | 6,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,172 | 8,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 21,734 | 21,730 | -4 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 72 | 66 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 27 | 14 | -13 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,614 | 13,581 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,938 | 6,900 | -38 | 0.14 | 0.08 | -0.06 | sell |