| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 888,921 | 891,418 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 524,475 | 524,238 | -237 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 510,906 | 480,906 | -30,000 | 1.19 | 1.40 | +0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 382,077 | 414,266 | +32,189 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,291 | 382,871 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 212,672 | 319,212 | +106,540 | 0.04 | 0.06 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 258,153 | 258,153 | 0 | 0.74 | 0.70 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 227,921 | 230,560 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 206,600 | 206,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rhino Investment Partners, Inc | 157,151 | 164,010 | +6,859 | 0.68 | 0.87 | +0.18 | buy |
| Petiole USA ltd | 146,069 | 146,069 | 0 | 1.82 | 2.00 | +0.18 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,393 | 139,156 | +763 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 111,019 | 126,919 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 96,300 | 112,300 | +16,000 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,454 | 110,602 | +18,148 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 98,902 | 95,733 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 86,535 | 94,767 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,341 | 82,899 | -8,442 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 82,084 | +82,084 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,175 | 71,675 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,310 | 63,970 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,028 | 58,791 | +763 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,647 | 58,404 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,153 | 58,320 | -64,833 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,770 | 58,221 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,257 | 54,783 | +4,526 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 45,735 | 45,991 | +256 | 0.12 | 0.11 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,920 | 43,194 | -23,726 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,307 | 38,416 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,919 | 38,225 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,204 | 35,948 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 30,233 | +30,233 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,525 | 29,889 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,121 | 29,778 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,165 | 28,028 | -2,137 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,778 | 27,476 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 26,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,432 | 26,081 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,000 | 26,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,855 | +24,855 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,383 | 23,654 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,222 | 17,960 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,428 | 17,222 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 48,547 | 15,965 | -32,582 | 0.67 | 0.21 | -0.46 | sell |
| Nuveen, LLC | 15,017 | 15,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,793 | 13,566 | -29,227 | 0.02 | 0.01 | -0.02 | sell |
| Savant Capital, LLC | 12,409 | 13,243 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,400 | 12,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,269 | 10,451 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,114 | 9,974 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,926 | 9,361 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,001 | 5,738 | -7,263 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,429 | 5,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,536 | 5,010 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,001 | 3,492 | +491 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,373 | 3,380 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,409 | 3,074 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 536 | 2,899 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,551 | 2,675 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,394 | 2,559 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,692 | 1,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,591 | 1,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 235 | 362 | +127 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 160 | 261 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 223 | 192 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 148,825 | 170 | -148,655 | 0.00 | 0.00 | -0.00 | sell |
| 1 NORTH WEALTH SERVICES LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 41 | 59 | +18 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 101 | 22 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 28,160 | 0 | -28,160 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,241 | 0 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,530 | 0 | -4,530 | 0.00 | 0.00 | -0.00 | sell |