| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 34,395 | 93,122 | +58,727 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 51,591 | +51,591 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,620 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,394 | 553,573 | +45,179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,229 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 33,087 | 68,087 | +35,000 | 0.09 | 0.17 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 46,897 | 77,718 | +30,821 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,103 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,175 | 149,032 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,129 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,254 | 37,285 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,010 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,560 | 66,364 | +18,804 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,078 | 113,678 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,916 | 67,013 | +18,097 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 36,436 | 54,484 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,642 | 253,507 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,360 | 57,670 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 917,479 | 931,920 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,371 | 47,490 | +13,119 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,181 | +11,181 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,753 | 37,452 | +10,699 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,942 | 12,230 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,807 | 363,547 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 119,479 | 124,479 | +5,000 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,887 | 143,629 | +1,742 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 33,736 | 35,478 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,515 | 24,068 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,958 | 46,458 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 822 | 1,267 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,544 | 1,907 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,247 | 1,577 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,277 | 7,603 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,354 | 3,598 | +244 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,164 | 262,304 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 537 | 638 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,237 | 8,316 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 989 | 1,055 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,444 | 1,504 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 19,101 | 19,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 53,957 | 53,957 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 9,246 | 9,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 474,063 | 474,063 | 0 | 4.87 | 4.81 | -0.06 | hold |
| QUADRANT CAPITAL GROUP LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12,790 | 12,790 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 5,937 | 5,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 11,356 | 11,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GODSEY & GIBB, INC | 2,625 | 2,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 149,147 | 149,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 253 | 235 | -18 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 191 | 166 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 319 | 293 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 137 | 106 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,909 | 8,854 | -55 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,396 | 3,259 | -137 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,051 | 14,356 | -695 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,156 | 26,331 | -825 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,782 | 47,905 | -877 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,739 | 5,839 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 203,025 | 200,244 | -2,781 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,582 | 48,038 | -3,544 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,303 | 806 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,653 | 24,834 | -4,819 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 141,219 | 135,795 | -5,424 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,200 | 33,500 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,926 | 0 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,044 | 45,577 | -12,467 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 464,165 | 432,358 | -31,807 | 1.37 | 1.59 | +0.22 | sell |
| Invesco Ltd. | 32,948 | 0 | -32,948 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 1,055,392 | 983,813 | -71,579 | 1.53 | 1.66 | +0.12 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 0 | -100,000 | 0.76 | 0.00 | -0.76 | sell |
| Curi Capital, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Fourthstone LLC | 1,712,547 | 1,516,585 | -195,962 | 6.68 | 5.24 | -1.43 | sell |