| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,036 | 210,090 | +8,054 | 0.05 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 82,816 | 90,870 | +8,054 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 887 | 2,670 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 193,880 | 194,639 | +759 | 0.51 | 0.36 | -0.16 | buy |
| Transamerica Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130 | 242 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,375 | 14,463 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170 | 2,238 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 62 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 57,470 | 57,476 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 400 | 406 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 518 | 518 | 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 | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,645 | 11,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289 | 256 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,155 | 1,070 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 273 | 157 | -116 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 218 | 23 | -195 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 62,152 | 61,452 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,812 | 3,694 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 57,585 | 56,219 | -1,366 | 0.24 | 0.15 | -0.08 | sell |
| RHUMBLINE ADVISERS | 8,570 | 6,787 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,699 | 1,680 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,275 | 11,923 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,280 | 51,801 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,165 | 137,914 | -4,251 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,337 | 738 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 429,548 | 422,852 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 97,520 | 89,548 | -7,972 | 0.51 | 0.34 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,347,499 | 1,338,021 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 909,202 | 872,741 | -36,461 | 0.02 | 0.01 | -0.01 | sell |