| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,775 | 59,612 | +50,837 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 541,732 | 582,366 | +40,634 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,676 | 364,341 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,145 | 239,078 | +29,933 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,318 | 175,013 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,465 | 28,638 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,664 | 23,658 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 15,113 | +15,113 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,947 | 51,893 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,696 | +13,696 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,400 | 19,946 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,074 | 266,282 | +11,208 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,823 | 18,506 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,177 | 36,751 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,000 | 31,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,097 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 10,000 | 18,708 | +8,708 | 0.21 | 0.41 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,412 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,076 | 14,057 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,675 | 63,462 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,550 | 34,295 | +2,745 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,872 | 197,074 | +2,202 | 0.11 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 95,172 | 97,374 | +2,202 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,095 | 6,276 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 31,290 | 33,340 | +2,050 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,848 | 17,878 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 1,876 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,800 | 19,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,347 | 26,903 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,602 | 12,418 | +816 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,104 | 6,772 | +668 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,072 | 26,674 | +602 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 424 | +414 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 423 | +355 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,658 | 17,896 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,337 | 33,539 | +202 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,001 | 1,003 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 24 | 25 | +1 | 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 |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,240 | 24,240 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Polaris Capital Management, LLC | 166,700 | 166,700 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 82,700 | 82,700 | 0 | 2.97 | 3.17 | +0.19 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.25 | 0.09 | -0.16 | hold |
| Legal & General Group Plc | 14,253 | 14,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 9,520 | 9,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 35,361 | 35,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,855 | 15,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,376 | 4,375 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,063 | 3,831 | -232 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,249 | 11,967 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,267 | 18,730 | -537 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,809 | 107,220 | -589 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,033 | 24,233 | -800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,786 | 3,539 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 263,716 | 262,430 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,578 | 38,968 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 32,405 | 29,739 | -2,666 | 0.08 | 0.08 | -0.00 | sell |
| SG Americas Securities, LLC | 4,279 | 0 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,775 | 41,167 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,707 | 0 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,218 | 31,508 | -5,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,153 | 6,248 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 21,470 | 10,735 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 293,513 | 281,667 | -11,846 | 2.78 | 2.81 | +0.03 | sell |
| Venturi Wealth Management, LLC | 96,941 | 84,368 | -12,573 | 0.17 | 0.13 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,085 | 2,612 | -15,473 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,332 | 26,872 | -27,460 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 34,274 | 0 | -34,274 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,266 | 58,567 | -57,699 | 0.00 | 0.00 | -0.00 | sell |