| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 464,760 | 491,344 | +26,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 366,963 | 366,786 | -177 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,194 | 314,446 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 172,537 | 167,564 | -4,973 | 1.68 | 1.69 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,396 | 159,281 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 111,241 | 149,830 | +38,589 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,348 | 116,155 | -2,193 | 0.01 | 0.01 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 116,138 | 116,138 | 0 | 1.47 | 1.43 | -0.04 | hold |
| STATE STREET CORP | 109,573 | 115,711 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 105,587 | 106,059 | +472 | 0.20 | 0.19 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 96,717 | 99,900 | +3,183 | 0.13 | 0.13 | -0.00 | buy |
| BANC FUNDS CO LLC | 108,423 | 96,423 | -12,000 | 0.84 | 0.87 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 85,200 | 77,700 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,972 | 70,404 | +19,432 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,722 | 69,621 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,703 | 68,079 | +52,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,047 | 64,626 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,877 | 58,214 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,794 | 52,255 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 24,646 | 42,776 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,079 | 39,486 | +14,407 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 0 | 36,990 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,110 | 34,705 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,415 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,875 | 31,882 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,210 | 31,789 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 28,092 | 28,092 | 0 | 0.14 | 0.14 | +0.00 | hold |
| BARCLAYS PLC | 24,040 | 27,795 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,792 | 27,253 | +2,461 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 13,715 | 26,070 | +12,355 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,312 | 25,003 | -11,309 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,302 | 24,902 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,903 | 21,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 21,930 | 21,323 | -607 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,107 | 21,002 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,783 | 20,483 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,219 | 20,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 19,556 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,056 | 18,938 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | 17,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,834 | 16,928 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,362 | 12,712 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,613 | +11,613 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,127 | 11,424 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,801 | 11,197 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,165 | 11,036 | -26,129 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 12,809 | 10,581 | -2,228 | 0.15 | 0.14 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 9,771 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,669 | +9,669 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,669 | +9,669 | 0.00 | 0.10 | +0.10 | buy |
| Sierra Capital LLC | 9,286 | 9,327 | +41 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,187 | 9,283 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,732 | 7,252 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,831 | 6,714 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,683 | 5,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 5,584 | 5,610 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,185 | 5,569 | +384 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,785 | 5,372 | -413 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,212 | 4,958 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,126 | 4,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 4,717 | 4,124 | -593 | 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 |
| DEUTSCHE BANK AG\ | 3,330 | 3,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,264 | 3,306 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,175 | 2,253 | +78 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,559 | 1,978 | +419 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,308 | 1,492 | -816 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,041 | 1,245 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 685 | 806 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 722 | 722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 665 | 646 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 435 | -32 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 414 | 350 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 413 | 338 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 489 | 285 | -204 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 196 | 222 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 128 | 62 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 478 | 18 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |