| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 0 | 164,468 | +164,468 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 809,185 | 879,729 | +70,544 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,281 | 88,948 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,400 | 202,345 | +30,945 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,457 | 786,011 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,368 | 46,011 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,357 | +16,357 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,133 | 362,884 | +14,751 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,297 | 27,206 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,756,006 | 1,766,083 | +10,077 | 3.00 | 3.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 35,842 | 44,132 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,214 | 131,856 | +5,642 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 60,331 | 65,973 | +5,642 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,146 | 23,607 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,835 | 50,443 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,442 | 50,013 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,073 | 297,873 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,837 | 28,147 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,101 | 58,387 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 927 | 3,105 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 19,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,200 | 30,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,779 | 10,845 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 984 | 1,819 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280 | 1,053 | +773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,405 | 374,174 | +769 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,092 | 11,647 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 64 | 450 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,016 | 10,344 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,842 | 31,162 | +320 | 0.06 | 0.06 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 41,552 | 41,752 | +200 | 0.11 | 0.11 | +0.00 | buy |
| Sterling Capital Management LLC | 281 | 437 | +156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,347 | 17,501 | +154 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 120 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,790 | 1,858 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 79 | 128 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,600 | 1,609 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 275 | 279 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,593 | 5,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,155 | 111,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Planning Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 29,605 | 29,605 | 0 | 0.33 | 0.34 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,656 | 10,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 562 | 562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 50,386 | 50,386 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 54 | 47 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,297 | 25,218 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,664 | 9,274 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 640 | 196 | -444 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,564 | 3,034 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 313,639 | 311,639 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,312 | 14,102 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,050 | 20,360 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,856 | 123,467 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,335 | 39,787 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,785 | 8,066 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,678 | 47,786 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,886 | 6,966 | -5,920 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,645 | 13,373 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,823 | 21,992 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,981 | 0 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,074 | 23,921 | -8,153 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,893 | 43,628 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 50,802 | 39,919 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,910 | 0 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 166,201 | 150,388 | -15,813 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,249 | 20,388 | -19,861 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 265,503 | 244,873 | -20,630 | 1.08 | 1.15 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 267,487 | 246,000 | -21,487 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,950 | 13,832 | -32,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,503 | 32,405 | -33,098 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,267,055 | 1,223,288 | -43,767 | 0.00 | 0.00 | -0.00 | sell |