| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 96,717 | +96,717 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 417,789 | 464,760 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,165 | +37,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,249 | 109,573 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,092 | +28,092 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,730 | 51,877 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 93,233 | 111,241 | +18,008 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,144 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,385 | 50,972 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,779 | 25,079 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 10,496 | 24,646 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 353,140 | 366,963 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,715 | +13,715 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,725 | 18,210 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,303 | 313,194 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,070 | 18,110 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,301 | 21,302 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 110,338 | 116,138 | +5,800 | 1.16 | 1.47 | +0.31 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,785 | +5,785 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 5,732 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,337 | 11,783 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,660 | 12,056 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,079 | 49,794 | +2,715 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 22,077 | 24,792 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,658 | 7,875 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,702 | 33,107 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,124 | 2,175 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,384 | 160,396 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,396 | 2,308 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100 | 685 | +585 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 105,066 | 105,587 | +521 | 0.19 | 0.20 | +0.01 | buy |
| CWM, LLC | 606 | 1,041 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,623 | 21,930 | +307 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,733 | 24,040 | +307 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,464 | 70,722 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 185 | 414 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,737 | 16,834 | +97 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,119 | 10,187 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 9,240 | 9,286 | +46 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,182 | 7,212 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 38 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,555 | 1,559 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 12,809 | 12,809 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,219 | 20,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 36,312 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,330 | 3,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 45 | 43 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 5,588 | 5,584 | -4 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,740 | 3,264 | -476 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,716 | 4,126 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,951 | 3,351 | -600 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,237 | 69,047 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,995 | 413 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,415 | 9,801 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,767 | 489 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,300 | 2,000 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 176,625 | 172,537 | -4,088 | 1.52 | 1.68 | +0.16 | sell |
| UBS Group AG | 16,370 | 10,857 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,207 | 0 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,417 | 4,717 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,792 | 0 | -8,792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,548 | 118,348 | -13,200 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 126,377 | 108,423 | -17,954 | 0.69 | 0.84 | +0.15 | sell |
| LSV ASSET MANAGEMENT | 106,194 | 85,200 | -20,994 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,118 | 0 | -25,118 | 0.10 | 0.00 | -0.10 | sell |
| Fourthstone LLC | 266,865 | 177,321 | -89,544 | 1.89 | 1.41 | -0.48 | sell |