| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 480,305 | 493,180 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,241 | 329,747 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 164,678 | 232,761 | +68,083 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,216 | 167,476 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 168,000 | 166,709 | -1,291 | 1.76 | 1.78 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,991 | 158,198 | +52,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,826 | 146,182 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,070 | 118,419 | +33,349 | 0.00 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 116,138 | 116,138 | 0 | 1.46 | 1.65 | +0.19 | hold |
| Hillsdale Investment Management Inc. | 105,900 | 111,000 | +5,100 | 0.14 | 0.15 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,970 | 108,960 | +57,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,317 | 94,520 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,548 | 93,748 | -13,800 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 96,423 | 90,423 | -6,000 | 0.87 | 0.88 | +0.01 | sell |
| Wealthspire Advisors, LLC | 0 | 87,538 | +87,538 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 67,392 | 80,322 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,661 | 74,260 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,760 | 73,456 | -17,304 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 69,700 | 69,593 | -107 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,837 | 67,349 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,944 | 53,793 | -1,151 | 0.05 | 0.06 | +0.00 | sell |
| Empowered Funds, LLC | 29,942 | 32,191 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,740 | 31,421 | +3,681 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 33,106 | 30,321 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,171 | 28,856 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,261 | 28,681 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 28,092 | 26,981 | -1,111 | 0.16 | 0.14 | -0.02 | sell |
| JPMORGAN CHASE & CO | 23,412 | 24,967 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,902 | 24,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 22,311 | 23,446 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,342 | 23,124 | -18,218 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,903 | 22,223 | +320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,598 | 21,835 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,323 | 21,323 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 19,818 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,700 | 19,818 | +118 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,003 | 18,894 | -6,109 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,092 | 17,598 | +506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,644 | 16,052 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,070 | 15,237 | +1,167 | 0.12 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 17,880 | 14,940 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,646 | 14,102 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 9,474 | 10,358 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 9,981 | 10,167 | +186 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,877 | 9,605 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,365 | 9,402 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Bridge City Capital, LLC | 10,006 | 9,130 | -876 | 0.13 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 730 | 9,100 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,320 | 8,362 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,088 | 7,967 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,396 | 7,843 | +3,447 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,690 | +7,690 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,260 | 7,597 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,946 | 7,427 | -5,519 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,038 | 7,406 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,350 | 6,911 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,636 | 5,922 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,190 | 5,820 | -7,370 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 5,106 | 5,644 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,611 | 5,634 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,821 | 5,355 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,635 | 5,112 | -523 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,944 | 4,959 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,870 | 4,573 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 4,519 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,142 | 4,317 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,029 | 4,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,850 | 3,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 3,696 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,518 | 3,545 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,351 | 3,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 456 | 3,213 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,273 | 2,876 | -397 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,164 | 2,794 | -370 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,492 | 1,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,747 | 818 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 637 | 637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 253 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 247 | +214 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 119 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 196 | 110 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360 | 84 | -276 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |