| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 387,019 | 390,913 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,529 | 360,942 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.12 | 0.09 | -0.03 | hold |
| De Lisle Partners LLP | 155,390 | 164,390 | +9,000 | 0.75 | 0.72 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,153 | 139,568 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 119,937 | 119,937 | 0 | 0.66 | 0.68 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 110,128 | 113,360 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,395 | 103,595 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,118 | 100,571 | -547 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,712 | 94,706 | +994 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 85,376 | 87,356 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,537 | 75,780 | +2,243 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,723 | 64,263 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,298 | 59,483 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 58,976 | 58,976 | 0 | 0.75 | 0.70 | -0.05 | hold |
| MORGAN STANLEY | 43,995 | 53,660 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,869 | 38,112 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,771 | 37,757 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,690 | 28,785 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,047 | 28,620 | -15,427 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,134 | 23,989 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 23,700 | 23,700 | 0 | 1.29 | 0.96 | -0.32 | hold |
| CITADEL ADVISORS LLC | 32,755 | 23,149 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 21,000 | 22,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,611 | +22,611 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 25,180 | 22,372 | -2,808 | 0.54 | 0.50 | -0.03 | sell |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,949 | 19,277 | -672 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,974 | 15,923 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,279 | 15,181 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 12,211 | 14,445 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,525 | 12,516 | -5,009 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,980 | 11,508 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,269 | 10,809 | -6,460 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,672 | 10,672 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,418 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,286 | 8,495 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,018 | 7,065 | +47 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,104 | 6,907 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,148 | 6,299 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 13,347 | 5,902 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 7,113 | 5,742 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 5,484 | 5,479 | -5 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,996 | 4,773 | -223 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,683 | 4,486 | -197 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,733 | 3,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,796 | 2,864 | +68 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,750 | 2,277 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 285 | 1,672 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,360 | 1,290 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 395 | 896 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 741 | 737 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 732 | 704 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | 326 | -44 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 394 | 299 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 137 | 280 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 199 | 215 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 347 | 199 | -148 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 306 | 67 | -239 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 64 | 45 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 5 | -3 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,731 | 0 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,389 | 0 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 37,500 | 0 | -37,500 | 0.26 | 0.00 | -0.26 | sell |
| Kestra Advisory Services, LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,473 | 0 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |