| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 16,230 | +16,230 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,594 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,635 | 162,514 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 374,921 | 379,921 | +5,000 | 2.27 | 2.40 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,026 | 411,183 | +4,157 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,491 | 258,492 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,818 | 15,619 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,701 | 21,353 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,082 | 87,693 | +2,611 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 36,211 | 38,822 | +2,611 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,412 | 23,485 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 11,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,878 | 8,525 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,995 | 22,595 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,312 | 26,739 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 267 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,824 | 3,980 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,909 | 3,998 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,421 | 1,500 | +79 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,284 | 80,316 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,008 | 11,035 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23 | 43 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,944 | 3,946 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,174 | 19,176 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 78,000 | 78,000 | 0 | 1.61 | 1.52 | -0.09 | hold |
| HighTower Advisors, LLC | 29,479 | 29,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 31,691 | 31,691 | 0 | 0.41 | 0.45 | +0.04 | hold |
| Angel Oak Capital Advisors, LLC | 18,000 | 18,000 | 0 | 0.98 | 0.91 | -0.07 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| McIlrath & Eck, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knott David M Jr | 1,460 | 1,460 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,356 | 3,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,390 | 14,390 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,133 | 8,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 386,952 | 386,936 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,311 | 7,291 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,311 | 3,263 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 504 | 454 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,993 | 14,938 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 318 | 248 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 214 | 115 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15,468 | 15,352 | -116 | 0.30 | 0.28 | -0.02 | sell |
| FMR LLC | 776 | 596 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,347 | 31,097 | -250 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,947 | 1,695 | -252 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 258 | 0 | -258 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 57,722 | 57,359 | -363 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,935 | 9,445 | -490 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,511 | 5,018 | -493 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 119,890 | 119,349 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,026 | 336 | -690 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,780 | 35,814 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,279 | 10,071 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,349 | 0 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 23,000 | 21,301 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,026,650 | 1,024,948 | -1,702 | 0.03 | 0.03 | -0.00 | sell |
| Teton Advisors, Inc. | 26,000 | 24,000 | -2,000 | 0.55 | 0.57 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,190 | 1,949 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 223,894 | 221,648 | -2,246 | 2.11 | 2.22 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,728 | 3,475 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,756 | 0 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 84,942 | 81,399 | -3,543 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 28,872 | 25,066 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,529 | 62,247 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,385 | 113,785 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 5,219 | 0 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| Agate Pass Investment Management, LLC | 5,240 | 0 | -5,240 | 0.10 | 0.00 | -0.10 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,045 | 0 | -6,045 | 0.08 | 0.00 | -0.08 | sell |
| BAILARD, INC. | 6,247 | 0 | -6,247 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 8,140 | 0 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 173,715 | 165,029 | -8,686 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,528 | 9,590 | -9,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,371 | 0 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,915 | 0 | -12,915 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,536 | 24,521 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 530,441 | 515,081 | -15,360 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,410 | 0 | -58,410 | 0.01 | 0.00 | -0.01 | sell |