| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 322,760 | 332,380 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,832 | +6,832 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,867 | 152,098 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 473,428 | 478,877 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,197 | 37,601 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,558 | 19,123 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 293 | 2,734 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,690 | 35,083 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,402 | 75,562 | +2,160 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 29,535 | 31,695 | +2,160 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,213 | 20,309 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57 | 1,385 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,349 | 18,562 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 93,085 | 94,143 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,860 | 25,583 | +723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,719 | 4,344 | +625 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,248 | 6,764 | +516 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,364 | 20,852 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,743 | 4,191 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,007 | 20,436 | +429 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,415 | 145,794 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 224,365 | 224,717 | +352 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,549 | 1,889 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,825 | 7,935 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,695 | 11,771 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19 | 94 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,539 | 10,607 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 35 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 25 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,330 | 14,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 16,649 | 16,649 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Gator Capital Management, LLC | 23,305 | 23,305 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Russell Investments Group, Ltd. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 1.93 | 2.18 | +0.25 | hold |
| AMERICAN CENTURY COMPANIES INC | 49,605 | 49,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,961 | 4,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,017 | 13,017 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,552 | 2,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 11,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724 | 522 | -202 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,642 | 59,388 | -254 | 0.03 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 414,036 | 413,669 | -367 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,522 | 10,872 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,139 | 64,127 | -2,012 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 73,223 | 71,183 | -2,040 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,389 | 1,335 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,178 | 7,351 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,552 | 13,694 | -2,858 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,549 | 0 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,474 | 4,200 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,020 | 50,527 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,700 | 0 | -4,700 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 56,082 | 49,198 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 214,000 | 205,267 | -8,733 | 1.30 | 1.46 | +0.16 | sell |
| Squarepoint Ops LLC | 8,790 | 0 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 32,046 | 0 | -32,046 | 0.09 | 0.00 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 354,490 | 319,210 | -35,280 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 980,744 | 941,044 | -39,700 | 3.06 | 3.30 | +0.24 | sell |