| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 42,436 | +42,436 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 646,560 | 676,049 | +29,489 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,649 | 365,924 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,269 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,154 | 40,514 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,852 | 70,272 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,297 | 300,102 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,754 | 62,077 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,110 | 204,196 | +9,086 | 0.04 | 0.05 | +0.01 | buy |
| GRACE & WHITE INC /NY | 12,061 | 21,103 | +9,042 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,625 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,168 | 14,713 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,747 | 21,013 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,751 | 134,502 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,813 | 19,488 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,331 | 99,572 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,679 | 12,093 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,548 | 15,149 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 78,331 | 80,841 | +2,510 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 55,596 | +2,496 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 26,497 | 28,993 | +2,496 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 147 | 2,270 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,036 | 13,850 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 114,578 | 116,078 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,130 | 22,560 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,002 | 8,052 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,200 | 12,214 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 528 | 1,471 | +943 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,520 | 4,388 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,219 | 327,689 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,310 | 17,436 | +126 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,128 | 38,217 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 53 | 70 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,215 | 7,225 | +10 | 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 | 1.09 | 1.10 | +0.02 | 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,281 | 162,281 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Orion Porfolio Solutions, LLC | 14,700 | 14,700 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | 0.06 | +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 |
| CWM, LLC | 9,666 | 9,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.73 | 0.78 | +0.06 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.63 | 3.54 | -0.10 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.14 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 12,483 | 12,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 20,959 | 20,959 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,695 | 217,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 27,480 | 27,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,102 | 7,073 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,402 | 1,255 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 3,924 | 3,711 | -213 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,811 | 15,597 | -214 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,902 | 13,590 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,287 | 20,819 | -468 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,206 | 284 | -922 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,802 | 34,271 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 31,517 | 29,417 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,759 | 769 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,925 | 16,378 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,967 | 948 | -6,019 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 293,810 | 287,752 | -6,058 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,800 | 20,100 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,619 | 44,602 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 110,187 | 98,525 | -11,662 | 0.89 | 0.80 | -0.09 | sell |
| Squarepoint Ops LLC | 13,470 | 0 | -13,470 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,565 | 75,405 | -17,160 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 18,430 | 0 | -18,430 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,425 | 24,300 | -35,125 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 773,483 | 705,008 | -68,475 | 0.00 | 0.00 | +0.00 | sell |