| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 122,631 | 205,377 | +82,746 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,050 | 127,602 | +66,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,507 | 319,207 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 723,684 | 755,355 | +31,671 | 0.80 | 0.90 | +0.10 | buy |
| BlackRock, Inc. | 2,346,468 | 2,377,168 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,049 | 36,101 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,275 | 1,336,020 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,028 | 147,661 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,463 | 131,533 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 379,979 | 390,295 | +10,316 | 0.29 | 0.34 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,858 | 8,817 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,195 | 14,876 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,080 | 4,234 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,985 | 234,375 | +390 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,646 | 65,903 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,701 | 9,939 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,883 | 7,084 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 188 | 201 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 166 | 170 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,199 | 275,199 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,100 | 578,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 86,004 | 86,004 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 2,032,775 | 2,032,775 | 0 | 5.15 | 5.57 | +0.42 | hold |
| Baker Ellis Asset Management LLC | 41,000 | 41,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 128,293 | 128,293 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SJS Investment Consulting Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 22,547 | 22,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,132 | 5,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Legal & General Group Plc | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 10,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 97,600 | 97,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 17,307 | 17,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 47 | 41 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,028 | 14,019 | -9 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 21 | 11 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,125 | 57,026 | -99 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,438 | 25,112 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,178 | 676 | -502 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,982 | 5,426 | -556 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,695 | 13,579 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,221 | 114,007 | -1,214 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,249 | 0 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 22,338 | 20,647 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 123,904 | 122,188 | -1,716 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 2,421 | 0 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,801 | 52,390 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,380 | 58,216 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,235 | 48,776 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,978 | 939 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,086,260 | 1,076,450 | -9,810 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 11,433 | 0 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,464 | 0 | -11,464 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 471,324 | 458,023 | -13,301 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,393 | 0 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 907,325 | 888,653 | -18,672 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,848 | 0 | -21,848 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,231 | 63,840 | -22,391 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,369 | 0 | -24,369 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,223 | 0 | -28,223 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,132 | 0 | -31,132 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 325,109 | 282,093 | -43,016 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,440 | 0 | -46,440 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,561 | 13,061 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 96,556 | 0 | -96,556 | 0.09 | 0.00 | -0.09 | sell |