| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 16,230 | 76,508 | +60,278 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 62,247 | 80,807 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 386,936 | 399,876 | +12,940 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,349 | 128,566 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,619 | 22,985 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,316 | 85,878 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,183 | 416,740 | +5,557 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 379,921 | 385,451 | +5,530 | 2.40 | 2.14 | -0.26 | buy |
| Agate Pass Investment Management, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,097 | 35,529 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 25,066 | 28,731 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,785 | 117,285 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 38,822 | 40,910 | +2,088 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,353 | 23,251 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,526 | 9,299 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,399 | 83,159 | +1,760 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 336 | 1,980 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,595 | 24,225 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,485 | 24,919 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,514 | 163,340 | +826 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,176 | 19,897 | +721 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,024,948 | 1,025,482 | +534 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 12,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,445 | 9,891 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,525 | 8,816 | +291 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 290 | +287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,998 | 4,258 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,500 | 1,746 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,359 | 57,595 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 248 | 451 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,303 | 10,483 | +180 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 596 | 661 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 115 | 179 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 454 | 504 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,035 | 11,043 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,291 | 7,293 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 26,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 78,000 | 78,000 | 0 | 1.52 | 1.50 | -0.03 | hold |
| HighTower Advisors, LLC | 29,479 | 29,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 31,691 | 31,691 | 0 | 0.45 | 0.40 | -0.05 | hold |
| Angel Oak Capital Advisors, LLC | 18,000 | 18,000 | 0 | 0.91 | 1.00 | +0.09 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 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 |
| Cornerstone Planning Group LLC | 13 | 13 | 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 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 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 |
| 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 | 0.04 | -0.00 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 43 | 36 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 267 | 216 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,946 | 3,816 | -130 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,133 | 7,984 | -149 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 15,352 | 15,142 | -210 | 0.28 | 0.27 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,980 | 3,632 | -348 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,071 | 9,298 | -773 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,938 | 13,857 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,693 | 86,281 | -1,412 | 0.08 | 0.08 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,949 | 0 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 21,301 | 19,000 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,018 | 2,639 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 9,594 | 6,994 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,475 | 651 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 24,000 | 21,000 | -3,000 | 0.57 | 0.50 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 221,648 | 218,567 | -3,081 | 2.22 | 2.06 | -0.16 | sell |
| Corebridge Financial, Inc. | 3,263 | 0 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,814 | 31,846 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,521 | 16,587 | -7,934 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,590 | 0 | -9,590 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 165,029 | 148,529 | -16,500 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 515,081 | 452,802 | -62,279 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 258,492 | 193,571 | -64,921 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 275,869 | 11,001 | -264,868 | 0.00 | 0.00 | -0.00 | sell |