| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 436,787 | 488,775 | +51,988 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,084 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,008 | 166,440 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 13,081 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,112 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,955 | 24,984 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,391 | 18,951 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 6,084 | +6,084 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,885 | 113,513 | +4,628 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,983 | 90,421 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,733 | 5,336 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,288 | 421,646 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 98,086 | 101,342 | +3,256 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,440 | 5,460 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,144 | 12,146 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 332 | 3,259 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,294 | 87,750 | +2,456 | 0.07 | 0.07 | +0.00 | buy |
| TCW GROUP INC | 152,029 | 154,429 | +2,400 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,212 | 3,382 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,278 | 25,411 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,895 | 13,769 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 34,717 | 36,484 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,689 | 6,355 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,556 | 19,084 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,823 | 41,313 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,200 | 37,303 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,459 | 49,529 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 34,437 | 35,264 | +827 | 0.44 | 0.39 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 571 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,822 | 7,955 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 255 | 312 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,153 | 11,201 | +48 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,361 | 31,395 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 540 | 563 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 21 | 39 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 70 | 78 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,100 | 8,106 | +6 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ASSETMARK, INC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,816 | 3,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 52,441 | 52,441 | 0 | 0.52 | 0.55 | +0.03 | 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 |
| De Lisle Partners LLP | 391,651 | 391,651 | 0 | 1.81 | 1.85 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | 15,142 | 0 | 0.24 | 0.25 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 85,640 | 85,640 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,507 | 29,484 | -23 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,116 | 19,062 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,854 | 1,795 | -59 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,077 | 3,003 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 214 | 131 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,502 | 73,376 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,008 | 844 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 6,795 | 6,606 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,429 | 6,202 | -227 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350 | 90 | -260 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 128,305 | 128,043 | -262 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 314 | 42 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 4,964 | 4,183 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,029 | 10,148 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,495 | 151 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,950 | 20,585 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 208,094 | 206,499 | -1,595 | 1.74 | 1.63 | -0.11 | sell |
| Stilwell Value LLC | 72,000 | 70,000 | -2,000 | 1.67 | 1.74 | +0.08 | sell |
| Angel Oak Capital Advisors, LLC | 15,000 | 13,000 | -2,000 | 0.64 | 0.71 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,649 | 6,911 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,054 | 0 | -6,054 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,839 | 137,519 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,469 | 0 | -8,469 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 20,000 | 10,000 | -10,000 | 0.01 | 0.00 | -0.00 | sell |