| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 152,637 | 179,636 | +26,999 | 0.47 | 0.45 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,131 | 176,928 | +5,797 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 76,911 | 82,708 | +5,797 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 56,275 | 57,915 | +1,640 | 0.26 | 0.23 | -0.03 | buy |
| Quent Capital, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707 | 1,732 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 499 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 142 | 416 | +274 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,778 | 13,870 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,242 | 15,313 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 211 | 232 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 386 | 388 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438 | 439 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 57,470 | 57,470 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.26 | 0.17 | -0.09 | 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 | 0.05 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 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 |
| True Wealth Design, LLC | 3 | 3 | 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 |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 61,140 | 60,944 | -196 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,319 | 2,865 | -454 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,416 | 2,910 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,057 | 951 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,994 | 8,497 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,034 | 275 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 304,982 | 302,770 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,045 | 15,991 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,670 | 63,108 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 456,783 | 452,265 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,522 | 143,619 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,209 | 9,954 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,837 | 0 | -6,837 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,235 | 0 | -7,235 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,357,745 | 1,350,490 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 109,908 | 100,928 | -8,980 | 0.58 | 0.48 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 938,202 | 926,002 | -12,200 | 0.02 | 0.01 | -0.00 | sell |