| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 136,820 | 338,290 | +201,470 | 0.07 | 0.19 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,343,111 | 1,357,654 | +14,543 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,650 | 31,631 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,146 | 57,332 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,457 | 14,470 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,010 | 7,820 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 328,962 | 333,550 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 882 | 4,342 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,776 | 155,858 | +3,082 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 58,556 | 61,638 | +3,082 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,697 | 4,706 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 796 | 3,693 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,896 | 144,862 | +966 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,935 | 15,817 | +882 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,398 | 1,913 | +515 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,574 | 2,638 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 67 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 39 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,264 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 15,000 | 15,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Arax Advisory Partners | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 68,171 | 68,171 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 30,858 | 30,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,704 | 10,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 54 | 45 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,252 | 3,191 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 51,190 | 50,851 | -339 | 0.36 | 0.37 | +0.01 | sell |
| NORTHERN TRUST CORP | 66,525 | 66,127 | -398 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,448 | 543 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,739 | 16,054 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,345 | 50,048 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,660 | 15,562 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,743 | 593 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 116,503 | 108,500 | -8,003 | 0.49 | 0.48 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 118,244 | 106,324 | -11,920 | 0.60 | 0.59 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,012,408 | 998,508 | -13,900 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 16,640 | 0 | -16,640 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,085 | 0 | -24,085 | 0.03 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,834 | 19,784 | -105,050 | 0.01 | 0.00 | -0.01 | sell |