| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,201 | 62,167 | +54,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,739 | +32,739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,012 | 49,407 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,629 | 38,678 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,685 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 21,461 | +21,461 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,674 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 146,625 | 154,966 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 23,245 | 31,100 | +7,855 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 737 | 8,000 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,590 | 7,801 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 268,945 | 273,572 | +4,627 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,719 | 54,510 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,020 | 3,218 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,651 | 83,125 | +1,474 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 28,804 | 30,278 | +1,474 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,778 | 6,733 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178 | 790 | +612 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,999 | 2,026 | +27 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.22 | 0.17 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.41 | 0.35 | -0.07 | hold |
| HoldCo Asset Management, LP | 106,051 | 106,051 | 0 | 18.95 | 14.24 | -4.70 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 60,434 | 60,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 1,255 | 1,246 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,446 | 2,359 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,615 | 12,473 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,751 | 101,583 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,167 | 0 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,779 | 14,254 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 37,245 | 34,745 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,509 | 0 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,275 | 9,554 | -3,721 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,735 | 0 | -9,735 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,921 | 0 | -19,921 | 0.01 | 0.00 | -0.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 296,551 | 272,089 | -24,462 | 5.74 | 4.24 | -1.50 | sell |
| Fourthstone LLC | 364,833 | 20,174 | -344,659 | 3.39 | 0.11 | -3.28 | sell |