| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,772,032 | 1,825,664 | +53,632 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 44,737 | +44,737 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 33,660 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 100,861 | 133,513 | +32,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,079 | 60,033 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,428 | 204,238 | +13,810 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,328 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,450 | 31,580 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 24,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,213 | 24,896 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 306,425 | 316,210 | +9,785 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,790 | 20,430 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,600 | 225,816 | +9,216 | 0.07 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 93,600 | 102,816 | +9,216 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,967 | 342,270 | +7,303 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,280 | 42,599 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,913 | 20,183 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,482 | 5,835 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,719 | 4,784 | +2,065 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,783 | 42,963 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 663 | 1,796 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,626 | 2,233 | +607 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 147 | 694 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 818 | 1,236 | +418 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,673 | 7,756 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,663 | 41,684 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,757 | 4,771 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,348 | 5,348 | 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 | 0.20 | 0.19 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.10 | 0.08 | -0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 17,881 | 17,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 277 | 277 | 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 | 0.17 | 0.15 | -0.02 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.46 | 0.41 | -0.06 | hold |
| Allworth Financial LP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 42,604 | 42,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 22,965 | 22,965 | 0 | 0.22 | 0.24 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 219,670 | 219,670 | 0 | 1.73 | 1.56 | -0.17 | 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 | 0.23 | 0.22 | -0.00 | 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 |
| 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 |
| MARTINGALE ASSET MANAGEMENT L P | 20,367 | 20,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 403 | 361 | -42 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,398 | 2,270 | -128 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,491 | 1,338 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,028 | 17,609 | -419 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,833 | 25,348 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,703 | 33,203 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,096 | 415 | -681 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 21,166 | 20,464 | -702 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,469 | 25,686 | -783 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,834 | 22,964 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,258 | 0 | -1,258 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 235,422 | 234,120 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,395 | 12,874 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,859 | 4,607 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,059 | 53,559 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,389 | 11,794 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 54,395 | 51,195 | -3,200 | 0.04 | 0.03 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 21,418 | 17,918 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 36,100 | 32,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,679 | 6,023 | -3,656 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,151 | 208,282 | -3,869 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 53,238 | 48,989 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,411 | 350,611 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,209 | 58,219 | -6,990 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,469 | 73,736 | -7,733 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,318 | 0 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,082 | 0 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,882 | 0 | -11,882 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 81,608 | 63,358 | -18,250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,480 | 121,065 | -37,415 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 925,295 | 878,528 | -46,767 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 328,500 | 277,765 | -50,735 | 0.48 | 0.36 | -0.12 | sell |
| DEPRINCE RACE & ZOLLO INC | 62,027 | 0 | -62,027 | 0.02 | 0.00 | -0.02 | sell |