| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 508,606 | 530,441 | +21,835 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,027 | 37,536 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 358,765 | 374,921 | +16,156 | 2.59 | 2.27 | -0.32 | buy |
| CITADEL ADVISORS LLC | 9,738 | 21,412 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,518 | 18,701 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,144 | 84,942 | +8,798 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,258 | 11,371 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | 20,995 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,247 | +6,247 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 113,851 | 119,890 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,324 | 31,347 | +6,023 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,018 | 407,026 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,021,796 | 1,026,650 | +4,854 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,913 | 19,528 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 27,283 | 31,691 | +4,408 | 0.50 | 0.41 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,271 | 80,284 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,409 | 25,312 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,146 | 6,878 | +2,732 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,083 | 66,529 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,841 | 8,133 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,022 | 57,722 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,390 | 85,082 | +1,692 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 34,519 | 36,211 | +1,692 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,695 | 4,190 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,418 | 28,872 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,634 | 5,728 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,058 | 3,909 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 226 | 1,026 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,911 | 155,635 | +724 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,700 | 118,385 | +685 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 9,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,323 | 2,756 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,137 | 5,511 | +374 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,641 | 14,993 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,068 | 11,279 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 21 | 214 | +193 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 600 | 776 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,672 | 3,824 | +152 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,853 | 9,935 | +82 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 19 | 80 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,401 | 1,421 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 44 | 45 | +1 | 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 |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 6,045 | 6,045 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -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 |
| Knott David M Jr | 1,460 | 1,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Agate Pass Investment Management, LLC | 5,240 | 5,240 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,468 | 15,468 | 0 | 0.32 | 0.30 | -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 |
| 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 | -0.00 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 255,527 | 255,491 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 354 | 318 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,561 | 3,311 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,093 | 12,818 | -275 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,076 | 29,479 | -597 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,090 | 7,311 | -779 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 226,830 | 223,894 | -2,936 | 2.39 | 2.11 | -0.28 | sell |
| GLOBEFLEX CAPITAL L P | 6,272 | 1,349 | -4,923 | 0.03 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,910 | 58,410 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 32,116 | 26,000 | -6,116 | 0.64 | 0.55 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 31,400 | 23,000 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,784 | 0 | -8,784 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 183,958 | 173,715 | -10,243 | 0.07 | 0.06 | -0.01 | sell |
| Informed Momentum Co LLC | 17,291 | 0 | -17,291 | 0.12 | 0.00 | -0.12 | sell |
| VANGUARD GROUP INC | 406,126 | 386,952 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 30,292 | 8,140 | -22,152 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 31,822 | 0 | -31,822 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 115,000 | 78,000 | -37,000 | 2.56 | 1.61 | -0.95 | sell |