| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 973,901 | 964,891 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 538,181 | 495,345 | -42,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,002 | 350,924 | -34,078 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 212,557 | 232,310 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,053 | 206,084 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 212,121 | 205,877 | -6,244 | 0.73 | 0.69 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 205,950 | 192,540 | -13,410 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 192,740 | 190,649 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,034 | 189,085 | +17,051 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 184,887 | 184,887 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 179,122 | 157,037 | -22,085 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 128,398 | 128,398 | 0 | 0.96 | 3.26 | +2.30 | hold |
| Sentinus, LLC | 0 | 128,398 | +128,398 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 79,870 | 99,056 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,397 | 68,026 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 155,246 | 57,258 | -97,988 | 0.05 | 0.02 | -0.03 | sell |
| NORTHERN TRUST CORP | 62,876 | 49,766 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,473 | 45,889 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,004 | 41,015 | -989 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,486 | 40,852 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,500 | 40,100 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 27,572 | 29,932 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,146 | 29,553 | -28,593 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 28,529 | +28,529 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,261 | 28,253 | -8 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 21,551 | 26,947 | +5,396 | 0.15 | 0.19 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,934 | 26,381 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,078 | 25,297 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 22,712 | 23,991 | +1,279 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,144 | 22,464 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,103 | 21,559 | -6,544 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,380 | 20,374 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,722 | 20,359 | -2,363 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 18,758 | 18,018 | -740 | 0.08 | 0.07 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,568 | 15,581 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,867 | 14,076 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,161 | 11,643 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,215 | 11,443 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,000 | 10,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,524 | 10,662 | -4,862 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,928 | 10,016 | -19,912 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,032 | 8,853 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,027 | 7,729 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,739 | 3,314 | -425 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,644 | 2,294 | -58,350 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,232 | 2,030 | +798 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 1,018 | 1,033 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 484 | 807 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 927 | 598 | -329 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 485 | 477 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 690 | 423 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 542 | 397 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 327 | 301 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 344 | 217 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 208 | 211 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 208 | 113 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 25 | +2 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 17 | -25 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,935 | 0 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,969 | 0 | -16,969 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 115,890 | 0 | -115,890 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 63,521 | 0 | -63,521 | 0.15 | 0.00 | -0.15 | sell |