| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,908 | +16,908 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 34,195 | 49,400 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,324 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 12,800 | +12,800 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,240 | 42,351 | +9,111 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,589 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,557 | 90,908 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,094 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 5,302 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,871 | 6,960 | +4,089 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,900 | 17,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,871 | 16,674 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,169 | 107,967 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,919 | 6,703 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,127 | 13,832 | +1,705 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,062 | 6,721 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,513 | 10,144 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,465 | 19,684 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,883 | 22,934 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,709 | 5,581 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,321 | 21,839 | +518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,460 | 7,915 | +455 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,565 | 2,771 | +206 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,005 | 7,171 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 557 | 682 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,616 | 2,709 | +93 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,695 | 2,756 | +61 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9 | 57 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 95 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,630 | 18,643 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,046 | 16,057 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| NewEdge Advisors, LLC | 5,123 | 5,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3,301 | 3,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 0.99 | 1.02 | +0.03 | hold |
| Versant Capital Management, Inc | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.13 | 0.13 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,938 | 8,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,043 | 13,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,980 | 5,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,283 | 2,249 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 5,542 | 5,500 | -42 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,726 | 9,677 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,126 | 4,067 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 148 | 79 | -69 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 542 | 443 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,831 | 2,723 | -108 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,981 | 1,836 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,341 | 150,161 | -180 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,341 | 4,120 | -221 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 6,000 | 5,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,800 | 3,467 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,013 | 6,184 | -829 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 98,299 | 97,470 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,146 | 199 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 6,000 | 5,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 235,353 | 233,934 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,349 | 5,892 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,238 | 46,759 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,222 | 6,477 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,831 | 37,069 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,022 | 0 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,905 | 4,618 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 4,126 | 0 | -4,126 | 0.11 | 0.00 | -0.11 | sell |
| BlackRock, Inc. | 332,711 | 328,330 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,658 | 9,700 | -7,958 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 38,709 | 0 | -38,709 | 1.70 | 0.00 | -1.70 | sell |