| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 878,528 | 1,183,005 | +304,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,513 | 185,821 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,167 | +41,167 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 39,934 | +39,934 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,474 | +32,474 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,219 | 75,833 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 316,210 | 331,947 | +15,737 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 24,896 | 40,363 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 40,100 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,580 | 42,957 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,599 | 53,541 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,698 | +9,698 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,816 | 234,216 | +8,400 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 102,816 | 111,216 | +8,400 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,270 | 350,624 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 219,670 | 227,720 | +8,050 | 1.56 | 1.55 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,794 | 18,504 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,607 | 10,364 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,686 | 28,841 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,065 | 124,135 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,963 | 45,543 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,835 | 7,193 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 361 | 843 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,796 | 2,197 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,367 | 20,651 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 692 | +277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,233 | 2,416 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,464 | 20,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 59,462 | 59,462 | 0 | 0.19 | 0.19 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,017 | 8,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.41 | 0.40 | -0.00 | hold |
| Allworth Financial LP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 44,737 | 44,737 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Global Retirement Partners, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,784 | 4,784 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.22 | 0.24 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,701 | 11,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,771 | 4,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,527 | 21,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 84 | 64 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 35 | 0 | -35 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,756 | 7,690 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,270 | 2,187 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 277 | 188 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 162 | 0 | -162 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,348 | 5,127 | -221 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,348 | 25,080 | -268 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 17,918 | 17,618 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 17,881 | 17,481 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 694 | 266 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 73,736 | 73,247 | -489 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 1,338 | 515 | -823 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,684 | 40,709 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 277,765 | 276,715 | -1,050 | 0.36 | 0.31 | -0.05 | sell |
| Tower Research Capital LLC (TRC) | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,609 | 16,347 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,023 | 4,638 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,825,664 | 1,824,222 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,964 | 21,514 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,430 | 17,987 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Lewis Asset Management, LLC | 13,835 | 10,902 | -2,933 | 0.18 | 0.13 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,282 | 205,199 | -3,083 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,611 | 346,211 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,328 | 8,217 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,203 | 27,350 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 51,195 | 44,795 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 22,965 | 15,665 | -7,300 | 0.24 | 0.16 | -0.08 | sell |
| SG Americas Securities, LLC | 8,862 | 0 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,120 | 225,092 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,033 | 49,526 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,874 | 0 | -12,874 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 42,604 | 25,708 | -16,896 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,183 | 0 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,660 | 0 | -33,660 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 48,989 | 11,027 | -37,962 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 204,238 | 159,744 | -44,494 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 63,358 | 17,125 | -46,233 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,559 | 3,119 | -50,440 | 0.00 | 0.00 | -0.00 | sell |