| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,245 | 171,131 | +6,886 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 70,025 | 76,911 | +6,886 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,023 | 9,994 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,344 | 148,522 | +3,178 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 107,520 | 109,908 | +2,388 | 0.55 | 0.58 | +0.03 | buy |
| Pinnacle Holdings, LLC | 53,986 | 56,275 | +2,289 | 0.25 | 0.26 | +0.01 | buy |
| STATE STREET CORP | 59,552 | 61,140 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 2,057 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,984 | 3,319 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 96 | 142 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,632 | 66,670 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,009 | 19,045 | +36 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 352 | 386 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91 | 112 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 208 | 211 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 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 |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.19 | 0.26 | +0.06 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 3,875 | 3,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 14,375 | 14,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 350 | 350 | 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 |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,235 | 7,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 593 | 518 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,572 | 3,416 | -156 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,534 | 15,209 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,736 | 707 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 154,861 | 152,637 | -2,224 | 0.50 | 0.47 | -0.03 | sell |
| CITIGROUP INC | 4,637 | 2,034 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,923 | 0 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,200 | 4,220 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,632 | 6,837 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,365,298 | 1,357,745 | -7,553 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 954,302 | 938,202 | -16,100 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 325,303 | 304,982 | -20,321 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 479,739 | 456,783 | -22,956 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,448 | 15,242 | -33,206 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,035 | 0 | -58,035 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,213 | 0 | -66,213 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 321,578 | 0 | -321,578 | 0.14 | 0.00 | -0.14 | sell |