| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 0 | 120,800 | +120,800 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,599 | 329,246 | +38,647 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,116 | 47,921 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,322 | 35,523 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,129 | 725,249 | +27,120 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,728 | 52,828 | +26,100 | 0.91 | 1.65 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,012 | 133,195 | +21,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,205 | 154,410 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,559 | 109,278 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,138 | 372,727 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 85,394 | 95,459 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,195 | 20,245 | +10,050 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,127 | 28,432 | +9,305 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,588 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,299 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,906 | +6,906 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,739,063 | 1,744,812 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,609 | 64,276 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,014 | 139,583 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,600 | 37,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,554 | 13,758 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,819 | 12,851 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,529 | 18,957 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,930 | 35,140 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,944 | 14,023 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,466 | 9,350 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,044 | 2,490 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,651 | 35,988 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 473 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,056 | 8,385 | +329 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,611 | 22,883 | +272 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,174 | 14,389 | +215 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 819 | 914 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,067 | 25,119 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 36 | 75 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,586 | 10,597 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 40,950 | 40,950 | 0 | 0.89 | 0.71 | -0.18 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 10,533 | 10,533 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,500 | 6,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,305 | 9,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.46 | 1.48 | +0.02 | hold |
| Petiole USA ltd | 77,495 | 77,495 | 0 | 1.73 | 1.64 | -0.09 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,871 | 15,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,224 | 4,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 150,300 | 150,300 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,800 | 6,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,070 | 3,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 52 | 50 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 95 | 91 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,226 | 27,219 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,196 | 1,189 | -7 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,552 | 7,297 | -255 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,499 | 3,229 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,194 | 55,882 | -312 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,515 | 8,127 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,880 | 7,327 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,396 | 13,584 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 27,290 | 26,066 | -1,224 | 0.62 | 0.62 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 43,128 | 41,804 | -1,324 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,663 | 157,955 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,893 | 87,929 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,950 | 41,848 | -2,102 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,991 | 29,811 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,633 | 5,036 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,797 | 13,135 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,561 | 6,880 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,440 | 13,488 | -2,952 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 11,529 | 7,976 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,402 | 54,605 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 365,453 | 361,203 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,803 | 56,473 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,353 | 0 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,570 | 0 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,190 | 0 | -7,190 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,983 | 27,645 | -8,338 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,359 | 0 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,626 | 0 | -9,626 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 333,067 | 323,417 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 10,092 | 25 | -10,067 | 0.00 | 0.00 | -0.00 | sell |