| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 0 | 57,470 | +57,470 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 108,500 | 139,006 | +30,506 | 0.48 | 0.52 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 31,631 | 49,011 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,215 | 21,951 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,654 | 1,367,785 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,858 | 158,981 | +3,123 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 61,638 | 64,761 | +3,123 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,342 | 7,235 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 483,621 | 486,444 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 57,332 | 59,552 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,820 | 9,032 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,638 | 3,421 | +783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,054 | 16,754 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 543 | 1,151 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 106,324 | 106,828 | +504 | 0.59 | 0.51 | -0.07 | buy |
| CITIGROUP INC | 4,706 | 5,074 | +368 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 66,127 | 66,452 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18 | 181 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,264 | 3,416 | +152 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67 | 83 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 45 | 49 | +4 | 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 | 0.18 | 0.17 | -0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Arax Advisory Partners | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,700 | 2,700 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| MARTINGALE ASSET MANAGEMENT L P | 10,704 | 10,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 130 | 128 | -2 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,191 | 2,966 | -225 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,693 | 3,425 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 50,851 | 50,563 | -288 | 0.37 | 0.31 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,171 | 67,645 | -526 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,562 | 14,872 | -690 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,913 | 773 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,862 | 143,535 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,048 | 48,448 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,470 | 12,080 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,858 | 25,255 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 333,550 | 326,619 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,817 | 0 | -15,817 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 338,290 | 322,079 | -16,211 | 0.19 | 0.19 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,784 | 0 | -19,784 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 998,508 | 970,602 | -27,906 | 0.03 | 0.02 | -0.00 | sell |