| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 34,717 | +34,717 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,435 | 36,200 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,396 | 23,278 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 385,451 | 391,651 | +6,200 | 2.04 | 1.81 | -0.22 | buy |
| Engineers Gate Manager LP | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,777 | 11,895 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,475 | 17,955 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,023 | 73,502 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,294 | 85,294 | +2,000 | 0.07 | 0.07 | -0.01 | buy |
| Aristides Capital LLC | 33,041 | 34,437 | +1,396 | 0.47 | 0.44 | -0.03 | buy |
| STATE STREET CORP | 127,552 | 128,305 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 302 | 1,008 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 207,465 | 208,094 | +629 | 1.87 | 1.74 | -0.14 | buy |
| Russell Investments Group, Ltd. | 586 | 1,212 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,568 | 11,029 | +461 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,510 | 1,733 | +223 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | 216 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,729 | 1,854 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,009 | 3,077 | +68 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 496 | 540 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,480 | 29,507 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,936 | 21,950 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 1,238 | 1,240 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 313 | 314 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,495 | 1,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 18,700 | 18,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 26,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,816 | 3,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 39,823 | 39,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Angel Oak Capital Advisors, LLC | 15,000 | 15,000 | 0 | 0.90 | 0.64 | -0.25 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 52,441 | 52,441 | 0 | 0.58 | 0.52 | -0.05 | 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 |
| Versant Capital Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 997,943 | 997,943 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Agate Pass Investment Management, LLC | 5,240 | 5,240 | 0 | 0.08 | 0.08 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | 15,142 | 0 | 0.26 | 0.24 | -0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 152,029 | 152,029 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,100 | 8,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 85,983 | 85,983 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,689 | 4,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 63 | 60 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 270 | 255 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397 | 350 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 126 | 70 | -56 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,353 | 418,288 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,281 | 11,153 | -128 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,954 | 7,822 | -132 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,147 | 153,008 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 372 | 214 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,077 | 842 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 338 | 101 | -237 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,878 | 85,640 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,883 | 6,429 | -454 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,828 | 31,361 | -467 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 816 | 332 | -484 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 98,678 | 98,086 | -592 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,575 | 4,964 | -611 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,785 | 108,885 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,829 | 17,556 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,291 | 8,469 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 11,001 | 9,144 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,256 | 12,391 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 74,976 | 72,000 | -2,976 | 1.70 | 1.67 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,803 | 21,700 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,525 | 144,839 | -3,686 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,239 | 2,440 | -4,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,439 | 48,459 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,535 | 9,649 | -5,886 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,618 | 0 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 444,019 | 436,787 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,035 | 19,116 | -8,919 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,497 | 0 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,700 | 0 | -15,700 | 0.00 | 0.00 | -0.00 | sell |