| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 30,061 | 145,448 | +115,387 | 0.13 | 0.71 | +0.57 | buy |
| Kestra Advisory Services, LLC | 0 | 78,053 | +78,053 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 123,066 | 191,093 | +68,027 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 161,182 | 228,877 | +67,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,625 | +29,625 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,039 | 98,293 | +27,254 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,489 | 341,384 | +23,895 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,037 | 59,233 | +20,196 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,481 | 41,926 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,310 | 50,263 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,417 | 23,830 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,959 | 23,268 | +5,309 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,186 | 18,720 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,554 | 101,031 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 89,000 | 92,200 | +3,200 | 0.13 | 0.10 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,621 | 8,309 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,524 | 54,123 | +2,599 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,720 | 56,063 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,776 | 126,077 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,789 | 145,888 | +2,099 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,320 | 16,137 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 524,372 | 525,974 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,155 | 17,455 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 2,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,540 | 109,267 | +727 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,767 | 10,483 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,733 | 7,123 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 296 | +267 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 51,485 | 51,717 | +232 | 0.14 | 0.16 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,074 | 5,302 | +228 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,509 | 9,709 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,082 | 3,163 | +81 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 54 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,361 | 3,367 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 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 |
| FEDERATED HERMES, INC. | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 14,031 | 14,031 | 0 | 0.08 | 0.10 | +0.02 | 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 |
| MetLife Investment Management, LLC | 5,429 | 5,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,095 | 12,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 24 | 24 | 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 |
| STRS OHIO | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 195 | 194 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 65 | 38 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,944 | 4,597 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 2,938 | 2,375 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,578 | 721 | -857 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,778 | 25,778 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 31,748 | 30,715 | -1,033 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 346,941 | 345,814 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 222,054 | 220,769 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 14,609 | 12,409 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,122 | 22,997 | -3,125 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 40,801 | 37,051 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,225 | 23,031 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,576 | 82,112 | -4,464 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 259,600 | 254,000 | -5,600 | 0.81 | 0.85 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 201,884 | 195,125 | -6,759 | 0.09 | 0.10 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,675 | 59,875 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,460 | 0 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,223 | 31,516 | -9,707 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 99,842 | 89,682 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,169 | 0 | -11,169 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,850 | 118,850 | -17,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 68,077 | 43,284 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 172,043 | 146,069 | -25,974 | 2.18 | 2.02 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 258,610 | 223,172 | -35,438 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 879,653 | 843,530 | -36,123 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 189,982 | 132,342 | -57,640 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 583,925 | 522,117 | -61,808 | 1.23 | 1.26 | +0.04 | sell |