| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 357,198 | 453,878 | +96,680 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 50,047 | +50,047 | 0.00 | 2.09 | +2.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,142 | 502,315 | +41,173 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,229 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,455 | 35,944 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,348 | 50,405 | +34,057 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 22,000 | +22,000 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,184 | 836,262 | +21,078 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,453 | 42,690 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,769 | 28,952 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,234 | 26,388 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,210 | 13,065 | +6,855 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,981 | 118,825 | +5,844 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 70,481 | 76,325 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 5,140 | 10,939 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,846 | 11,355 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,297 | 352,761 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,836 | 22,313 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 121,906 | 126,276 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,272 | 44,340 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,241 | 68,598 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,654 | 9,965 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,183 | 12,244 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,361 | 31,855 | +2,494 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 27,648 | 30,140 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,007 | 12,327 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,573 | 12,026 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,085 | 12,336 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 5,724 | 6,764 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 461 | 1,044 | +583 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,485 | 7,720 | +235 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 18,698 | 18,920 | +222 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 78,525 | 78,725 | +200 | 1.50 | 1.58 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 152 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 713 | 730 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 150 | 166 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 89 | 101 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,006 | 1,015 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 46,847 | 46,847 | 0 | 0.79 | 0.77 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 105,000 | 105,000 | 0 | 0.37 | 0.37 | -0.01 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Alaska, Department of Revenue | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 9,074 | 9,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Oppenheimer & Close, LLC | 52,708 | 52,708 | 0 | 1.54 | 1.42 | -0.13 | hold |
| IFP Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | 1,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Goepper Burkhardt LLC | 28,599 | 28,599 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 5,344 | 5,344 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 15,510 | 15,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,411 | 4,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 1,010 | 1,010 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Legal & General Group Plc | 1,397 | 1,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 4,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 145,431 | 145,431 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.12 | 0.12 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,396 | 2,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,421 | 6,409 | -12 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 426 | 392 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,223 | 3,186 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | 7,391 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,686 | 5,602 | -84 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,823 | 42,705 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 986 | 867 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,247 | 9,114 | -133 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,737 | 3,571 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,493 | 1,291 | -202 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,615 | 20,315 | -300 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,549 | 19,180 | -369 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,125 | 1,569 | -556 | 0.00 | 0.00 | -0.00 | sell |