| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 53,934 | 70,334 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,647 | 555,927 | +13,280 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 10,054 | 20,454 | +10,400 | 0.08 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,019 | 142,322 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 53,792 | 61,792 | +8,000 | 0.12 | 0.13 | +0.01 | buy |
| SilverOak Wealth Management LLC | 0 | 7,604 | +7,604 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 6,768 | 10,763 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 341,978 | 345,247 | +3,269 | 0.30 | 0.28 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,644 | 15,688 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 320 | 2,191 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,805 | 127,347 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,020 | 72,543 | +523 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,573 | 15,073 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 181 | 385 | +204 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,959 | 3,129 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,672 | 10,774 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 95 | 157 | +62 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,386 | 8,431 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 174 | 208 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,296 | 3,325 | +29 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,460 | 21,461 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 24,804 | 24,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,461 | 7,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 8,009 | 8,009 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 7,902 | 7,902 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 7,503 | 7,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Masso Torrence Wealth Management Inc. | 8,158 | 8,158 | 0 | 0.13 | 0.12 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 27,790 | 27,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 308,644 | 308,638 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,279 | 5,268 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 135 | 123 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 48 | 8 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,559 | 7,462 | -97 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,073 | 93,965 | -108 | 0.07 | 0.07 | -0.00 | sell |
| Empowered Funds, LLC | 33,941 | 33,833 | -108 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,360 | 2,901 | -459 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,423 | 46,623 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,806 | 1,792 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,021 | 40,768 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,690 | 0 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 89,908 | 87,195 | -2,713 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Management Group, LLC | 45,411 | 42,093 | -3,318 | 0.51 | 0.43 | -0.08 | sell |
| CITADEL ADVISORS LLC | 13,396 | 9,669 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,203 | 5,971 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,998 | 0 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 381,742 | 373,584 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,322 | 0 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,015 | 0 | -10,015 | 0.00 | 0.00 | -0.00 | sell |
| Lynch Asset Management, Inc. | 16,946 | 0 | -16,946 | 0.23 | 0.00 | -0.23 | sell |
| BANC FUNDS CO LLC | 315,428 | 153,926 | -161,502 | 1.27 | 0.71 | -0.56 | sell |