| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 267,642 | 358,765 | +91,123 | 2.12 | 2.59 | +0.47 | buy |
| MORGAN STANLEY | 0 | 31,822 | +31,822 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,737 | 1,021,796 | +20,059 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,162 | 76,271 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,027 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 17,291 | +17,291 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,004 | 117,700 | +15,696 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,913 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,738 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,784 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,126 | 402,018 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,368 | 14,191 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,717 | 76,144 | +6,427 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,087 | 27,418 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,678 | 30,292 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,844 | 21,409 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,538 | 113,851 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,942 | 13,093 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,347 | 25,324 | +3,977 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 402,259 | 406,126 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,496 | 5,137 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,712 | 5,841 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,564 | 4,146 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,696 | 154,911 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,648 | 83,390 | +1,742 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 32,777 | 34,519 | +1,742 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,479 | 30,076 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,672 | +418 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,338 | 2,695 | +357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,900 | 9,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 157 | 354 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,927 | 3,058 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 567 | 600 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,947 | 1,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 31,400 | 31,400 | 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 |
| Stilwell Value LLC | 115,000 | 115,000 | 0 | 2.18 | 2.56 | +0.38 | hold |
| Teton Advisors, Inc. | 32,116 | 32,116 | 0 | 0.49 | 0.64 | +0.15 | hold |
| MetLife Investment Management, LLC | 3,944 | 3,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,008 | 11,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 27,283 | 27,283 | 0 | 0.42 | 0.50 | +0.09 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +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 |
| CALDWELL SUTTER CAPITAL, INC. | 15,468 | 15,468 | 0 | 0.28 | 0.32 | +0.04 | 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 |
| AMERIPRISE FINANCIAL INC | 12,915 | 12,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,174 | 19,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,390 | 14,390 | 0 | 0.05 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,272 | 6,272 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Covestor Ltd | 51 | 44 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,583 | 3,561 | -22 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,718 | 14,641 | -77 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 255,777 | 255,527 | -250 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,197 | 9,853 | -344 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,526 | 8,090 | -436 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 65,599 | 64,083 | -1,516 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,939 | 226 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 4,380 | 1,460 | -2,920 | 0.06 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 61,221 | 56,022 | -5,199 | 0.00 | 0.00 | +0.00 | sell |
| Agate Pass Investment Management, LLC | 10,480 | 5,240 | -5,240 | 0.20 | 0.12 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,002 | 4,634 | -8,368 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,606 | 6,045 | -11,561 | 0.10 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 27,202 | 11,068 | -16,134 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 243,518 | 226,830 | -16,688 | 2.13 | 2.39 | +0.26 | sell |
| FIRST TRUST ADVISORS LP | 19,466 | 0 | -19,466 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,910 | 63,910 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 290,242 | 183,958 | -106,284 | 0.09 | 0.07 | -0.02 | sell |