| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 11,300 | 89,000 | +77,700 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,235 | 317,489 | +66,254 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,456 | 86,576 | +65,120 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,533 | 123,776 | +63,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,748 | 161,182 | +53,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,695 | 97,554 | +50,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,821 | 53,720 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,075 | 66,675 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 67,648 | 99,842 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 170,957 | 201,884 | +30,927 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,271 | 71,039 | +30,768 | 0.01 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 30,061 | +30,061 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,481 | +29,481 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,225 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,910 | 123,066 | +21,156 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,670 | 39,037 | +18,367 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,417 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,031 | +14,031 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 54,708 | 68,077 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,505 | 14,320 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,560 | 38,310 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,995 | 41,223 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 517,681 | 524,372 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,766 | 108,540 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,898 | 26,122 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,076 | 6,733 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,370 | 5,429 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,243 | 143,789 | +2,546 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 48,978 | 51,524 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,072 | 26,778 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,337 | 14,609 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,008 | 11,169 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,524 | 222,054 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,370 | 9,767 | +397 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,770 | 3,082 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 51,237 | 51,485 | +248 | 0.11 | 0.14 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,439 | 5,621 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,065 | 12,095 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,355 | 3,361 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,831 | 1,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 172,043 | 172,043 | 0 | 2.22 | 2.18 | -0.04 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,155 | 16,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 258,610 | 258,610 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,975 | 4,944 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 32,219 | 31,748 | -471 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,622 | 9,509 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 264,600 | 259,600 | -5,000 | 0.75 | 0.81 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | 1,100 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,073 | 40,801 | -7,272 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 10,942 | 0 | -10,942 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,252 | 0 | -11,252 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 201,915 | 189,982 | -11,933 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 12,626 | 0 | -12,626 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 361,631 | 346,941 | -14,690 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,451 | 0 | -20,451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,893 | 0 | -24,893 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 25,000 | 0 | -25,000 | 0.14 | 0.00 | -0.14 | sell |
| BANC FUNDS CO LLC | 609,617 | 583,925 | -25,692 | 1.11 | 1.23 | +0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,450 | 135,850 | -59,600 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 108,926 | 0 | -108,926 | 0.01 | 0.00 | -0.01 | sell |
| Fourthstone LLC | 583,146 | 0 | -583,146 | 2.86 | 0.00 | -2.86 | sell |