| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 21,140 | 31,324 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 27,617 | 37,789 | +10,172 | 0.16 | 0.25 | +0.09 | buy |
| STRS OHIO | 600 | 9,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 561,737 | 570,457 | +8,720 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,490 | 42,990 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 363,797 | 369,888 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,911 | 13,779 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 144,827 | 149,148 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 305,251 | 309,130 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,788 | 12,577 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,686 | 12,647 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,902 | 5,855 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,274 | 8,926 | +1,652 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,962 | 127,621 | +659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 557 | 744 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 186 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 457 | 582 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,868 | 10,980 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 61,792 | 61,897 | +105 | 0.12 | 0.13 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,472 | 8,521 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,021 | 10,041 | +20 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,529 | 1,539 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 153,926 | 153,926 | 0 | 0.86 | 1.06 | +0.20 | hold |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,461 | 7,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,813 | 7,813 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 33,976 | 33,976 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 6 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 171 | 164 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 357 | 334 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 458 | 425 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 318 | 269 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,473 | 2,404 | -69 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 72,377 | 72,278 | -99 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427 | 320 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| SilverOak Wealth Management LLC | 6,604 | 6,304 | -300 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 447 | 131 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 7,394 | 6,994 | -400 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 38,296 | 37,318 | -978 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,073 | 14,071 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,580 | 12,317 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,541 | 4,250 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 40,492 | 39,124 | -1,368 | 0.35 | 0.36 | +0.01 | sell |
| JPMORGAN CHASE & CO | 6,863 | 5,337 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,668 | 18,098 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 1,743 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,423 | 43,423 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,897 | 81,095 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,189 | 0 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 7,652 | 0 | -7,652 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,108 | 84,347 | -7,761 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,667 | 0 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 11,000 | 0 | -11,000 | 0.04 | 0.00 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 80,366 | 61,015 | -19,351 | 0.03 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 339,401 | 310,032 | -29,369 | 0.26 | 0.25 | -0.01 | sell |