| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,928 | 202,036 | +25,108 | 0.04 | 0.05 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 179,636 | 193,880 | +14,244 | 0.45 | 0.51 | +0.06 | buy |
| Russell Investments Group, Ltd. | 499 | 4,699 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,865 | 4,812 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,944 | 62,152 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,708 | 82,816 | +108 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 273 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 57,470 | 57,470 | 0 | 0.00 | 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 | 0.17 | 0.17 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -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 |
| Quent Capital, LLC | 1,532 | 1,532 | 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 |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Bank of New York Mellon Corp | 15,313 | 15,275 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 451 | 400 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 951 | 887 | -64 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 247 | 149 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 416 | 273 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 275 | 130 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 289 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 388 | 218 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 57,915 | 57,585 | -330 | 0.23 | 0.24 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,732 | 1,155 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,910 | 2,170 | -740 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,497 | 7,337 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,954 | 8,570 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 143,619 | 142,165 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,350,490 | 1,347,499 | -2,991 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 100,928 | 97,520 | -3,408 | 0.48 | 0.51 | +0.03 | sell |
| HHM Wealth Advisors, LLC | 3,875 | 0 | -3,875 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,991 | 11,645 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 302,770 | 295,843 | -6,927 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 63,108 | 55,280 | -7,828 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,870 | 0 | -13,870 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 926,002 | 909,202 | -16,800 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 452,265 | 429,548 | -22,717 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |