| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 41,951 | 116,266 | +74,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 241,373 | 263,716 | +22,343 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,267 | +19,267 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,041 | 26,177 | +19,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,552 | 333,676 | +19,124 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,066 | 152,318 | +16,252 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 529,536 | 541,732 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,117 | 37,947 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| Invesco Ltd. | 27,791 | 37,218 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 23,190 | 31,290 | +8,100 | 0.08 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 0 | 7,664 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,583 | 209,145 | +7,562 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,697 | 194,872 | +7,175 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 87,997 | 95,172 | +7,175 | 0.06 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,891 | 15,848 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,542 | 7,823 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,461 | 18,085 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,404 | 12,465 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,257 | 255,074 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,605 | 54,332 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,991 | 8,076 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,609 | 4,095 | +486 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,140 | 41,578 | +438 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,493 | 17,658 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60 | 68 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 21,470 | 21,470 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,240 | 24,240 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Polaris Capital Management, LLC | 166,700 | 166,700 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,104 | 6,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,033 | 25,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.13 | 0.25 | +0.12 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,253 | 14,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,376 | 4,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,855 | 15,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 33,337 | 33,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,054 | 1,001 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,820 | 5,707 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,238 | 4,063 | -175 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,635 | 25,347 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 631 | 101 | -530 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,319 | 4,786 | -533 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,086 | 365 | -721 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,167 | 12,249 | -918 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,344 | 35,361 | -983 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 995 | 0 | -995 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,000 | 22,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,900 | 17,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,691 | 31,550 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,783 | 13,153 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 84,400 | 82,700 | -1,700 | 2.79 | 2.97 | +0.18 | sell |
| M3F, Inc. | 295,225 | 293,513 | -1,712 | 2.71 | 2.78 | +0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,137 | 0 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,628 | 4,279 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,751 | 26,072 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,649 | 107,809 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 35,593 | 32,405 | -3,188 | 0.11 | 0.08 | -0.02 | sell |
| Venturi Wealth Management, LLC | 100,527 | 96,941 | -3,586 | 0.21 | 0.17 | -0.04 | sell |
| ROYAL BANK OF CANADA | 15,224 | 11,602 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,341 | 58,675 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 40,355 | 34,274 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,660 | 0 | -7,660 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,929 | 46,775 | -8,154 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,331 | 0 | -8,331 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 8,672 | 0 | -8,672 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 10,587 | 0 | -10,587 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,757 | 0 | -11,757 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,735 | 9,520 | -44,215 | 0.00 | 0.00 | -0.00 | sell |