| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 99,710 | +99,710 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,069 | 51,135 | +40,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,082 | 117,240 | +35,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,270 | +30,270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,030 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,801 | 50,267 | +20,466 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 381,723 | 399,912 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,854 | +15,854 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,589 | +10,589 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,559 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,116 | 18,316 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,096 | 36,335 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,954 | 62,742 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,112 | 179,620 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 203,109 | 204,109 | +1,000 | 1.53 | 1.52 | -0.02 | buy |
| MARSHALL WACE, LLP | 23,988 | 24,270 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176 | 365 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,748 | 1,905 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 468 | 603 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,592 | 3,694 | +102 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,050 | 9,149 | +99 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,717 | 9,764 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 51 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,941 | 10,954 | +13 | 0.06 | 0.07 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 367 | 378 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 719 | 729 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,872 | 4,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 276,043 | 276,043 | 0 | 1.87 | 1.93 | +0.06 | hold |
| De Lisle Partners LLP | 138,113 | 138,113 | 0 | 0.45 | 0.45 | -0.00 | hold |
| Private Wealth Management Group, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,945 | 1,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 19,480 | 19,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 20,912 | 20,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 422 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,603 | 14,503 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 427 | 247 | -180 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,356 | 19,801 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,433 | 4,651 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,281 | 19,126 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,252 | 19,318 | -2,934 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 311,440 | 307,940 | -3,500 | 5.10 | 5.80 | +0.70 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,640 | 0 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,017 | 0 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,825 | 11,597 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,414 | 44,614 | -5,800 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,801 | 5,666 | -6,135 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,989 | 13,260 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 60,492 | 49,391 | -11,101 | 0.30 | 0.25 | -0.05 | sell |
| JANE STREET GROUP, LLC | 11,279 | 0 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 37,437 | 24,696 | -12,741 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 19,614 | 0 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,218 | 21,610 | -113,608 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 888,672 | 774,119 | -114,553 | 4.20 | 3.53 | -0.67 | sell |