| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 139,006 | 154,861 | +15,855 | 0.52 | 0.50 | -0.03 | buy |
| EJF Capital LLC | 15,000 | 25,000 | +10,000 | 0.17 | 0.19 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,011 | 58,035 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,200 | 15,534 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,981 | 164,245 | +5,264 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 64,761 | 70,025 | +5,264 | 0.02 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 50,563 | 53,986 | +3,423 | 0.31 | 0.25 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,754 | 19,009 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 773 | 2,736 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,535 | 145,344 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 2,700 | 3,875 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 106,828 | 107,520 | +692 | 0.51 | 0.55 | +0.03 | buy |
| City State Bank | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 352 | +322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,452 | 66,632 | +180 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,416 | 3,572 | +156 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 208 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 91 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83 | 85 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 57,470 | 57,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 48,448 | 48,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Avion Wealth | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,200 | 8,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,552 | 59,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,235 | 7,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 49 | 47 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,704 | 10,700 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,966 | 2,923 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 181 | 96 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,151 | 854 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,074 | 4,637 | -437 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,425 | 2,984 | -441 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 322,079 | 321,578 | -501 | 0.19 | 0.14 | -0.05 | sell |
| VANGUARD GROUP INC | 326,619 | 325,303 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,645 | 66,213 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,367,785 | 1,365,298 | -2,487 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,032 | 6,023 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,421 | 0 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 486,444 | 479,739 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,951 | 11,632 | -10,319 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,214 | 0 | -11,214 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 12,080 | 0 | -12,080 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,872 | 0 | -14,872 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 970,602 | 954,302 | -16,300 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,255 | 1,020 | -24,235 | 0.00 | 0.00 | -0.00 | sell |