| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 84,400 | +84,400 | 0.00 | 2.79 | +2.79 | buy |
| MORGAN STANLEY | 0 | 40,355 | +40,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,280 | 136,066 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,959 | 314,552 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,671 | 28,751 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,127 | 54,929 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,825 | 187,697 | +7,872 | 0.12 | 0.12 | +0.00 | buy |
| Empowered Funds, LLC | 80,125 | 87,997 | +7,872 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,124 | 41,951 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,923 | 52,605 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,660 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,041 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,699 | 26,117 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,843 | 251,257 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,445 | 14,783 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,517 | 110,649 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,225 | 12,461 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,760 | 27,791 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,317 | 33,337 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,456 | 41,140 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 239,060 | 241,373 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,398 | 6,628 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,157 | 62,341 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,145 | 14,253 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,978 | 3,609 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,188 | 11,757 | +569 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,136 | 15,224 | +88 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 983 | 1,054 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,238 | 4,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| PROSPECTOR PARTNERS LLC | 23,190 | 23,190 | 0 | 0.09 | 0.08 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 21,470 | 21,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,137 | 2,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,240 | 24,240 | 0 | 0.26 | 0.24 | -0.02 | 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 |
| CWM, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 8,672 | 8,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 100,527 | 100,527 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.13 | 0.13 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 668 | 668 | 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 |
| STRS OHIO | 18,900 | 18,900 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 201,583 | 201,583 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,593 | 35,593 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,319 | 5,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,560 | 17,493 | -67 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,738 | 25,635 | -103 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,195 | 1,086 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,003 | 5,820 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,223 | 995 | -228 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,646 | 36,344 | -302 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,178 | 15,855 | -323 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,168 | 32,691 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,259 | 631 | -628 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,020 | 13,167 | -853 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,230 | 8,891 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,381 | 8,331 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,600 | 23,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,833 | 25,033 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,601 | 53,735 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 5,400 | 0 | -5,400 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,539 | 8,404 | -7,135 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 178,900 | 166,700 | -12,200 | 0.25 | 0.23 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,357 | 0 | -14,357 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 20,727 | 0 | -20,727 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 562,168 | 529,536 | -32,632 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 350,214 | 295,225 | -54,989 | 3.09 | 2.71 | -0.38 | sell |