| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 42,436 | 96,086 | +53,650 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,572 | 132,666 | +33,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,924 | 387,671 | +21,747 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 204,196 | 222,180 | +17,984 | 0.05 | 0.04 | -0.01 | buy |
| Regal Investment Advisors LLC | 0 | 17,635 | +17,635 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 22,560 | 38,178 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,102 | 313,222 | +13,120 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 116,078 | 128,961 | +12,883 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 676,049 | 688,363 | +12,314 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,713 | 22,545 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,689 | 332,189 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 3,894 | +3,894 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 287,752 | 291,495 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 80,841 | 84,338 | +3,497 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 70,272 | 73,182 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,557 | 11,013 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,596 | 57,871 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 28,993 | 31,268 | +2,275 | 0.02 | 0.01 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 39,452 | 41,552 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 2,270 | 3,043 | +773 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,819 | 21,467 | +648 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,388 | 5,033 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 769 | 1,385 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 458 | +458 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 22,500 | 22,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,700 | 14,768 | +68 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 979 | 1,033 | +54 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 9,666 | 9,704 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 284 | 312 | +28 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,483 | 12,494 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 459,827 | 459,827 | 0 | 1.10 | 1.04 | -0.06 | hold |
| Ameritas Investment Partners, Inc. | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 98,525 | 98,525 | 0 | 0.80 | 0.68 | -0.12 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,281 | 162,281 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,993 | 7,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.78 | 0.63 | -0.15 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,417 | 29,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.54 | 3.09 | -0.45 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.11 | -0.04 | hold |
| CNB Bank | 20,959 | 20,959 | 0 | 0.27 | 0.20 | -0.07 | hold |
| McClarren Financial Advisors, Inc. | 1,163 | 1,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,217 | 38,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,695 | 217,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,225 | 7,220 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,480 | 27,470 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 70 | 35 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,471 | 1,416 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,073 | 7,012 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 15,149 | 15,048 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,711 | 3,246 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,214 | 11,500 | -714 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,597 | 14,872 | -725 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,255 | 494 | -761 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,100 | 19,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,378 | 15,530 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,093 | 10,857 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,602 | 41,961 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,052 | 5,242 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 134,502 | 130,672 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,850 | 9,773 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,013 | 16,174 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,269 | 16,369 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,436 | 12,151 | -5,285 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 705,008 | 698,501 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,488 | 11,990 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,405 | 67,523 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,300 | 16,368 | -7,932 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,625 | 0 | -8,625 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,490 | 0 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 62,077 | 52,516 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,514 | 30,920 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,271 | 22,717 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,590 | 0 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| Castle Creek Capital Partners VI, LP | 276,447 | 240,486 | -35,961 | 4.66 | 3.92 | -0.74 | sell |