| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 25,000 | 370,000 | +345,000 | 5.60 | 5.59 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,720 | +74,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,363 | 418,869 | +68,506 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,261,469 | 1,326,776 | +65,307 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,575 | 669,530 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 310,440 | 350,330 | +39,890 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,762 | +26,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,729 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,663 | +20,663 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 346,498 | 367,128 | +20,630 | 0.50 | 0.54 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,091 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,771 | 573,400 | +18,629 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,011 | 157,051 | +18,040 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,299 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,166 | 128,375 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,471 | 31,453 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 478,003 | 488,003 | +10,000 | 1.20 | 1.26 | +0.06 | buy |
| Bank of New York Mellon Corp | 102,589 | 109,979 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 54,952 | 62,199 | +7,247 | 0.27 | 0.33 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 5,932 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,363 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,211 | 71,251 | +5,040 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,950 | 23,378 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 922 | 4,516 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,984 | 66,561 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,346 | 25,819 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,621 | 53,006 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 47,170 | 49,570 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,681 | 10,793 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,785 | 83,846 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,817 | 17,529 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,292 | 12,881 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,943 | 33,437 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,639 | 13,948 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,229 | 10,241 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,262 | 21,970 | +708 | 0.07 | 0.08 | +0.00 | buy |
| Argent Advisors, Inc. | 12,452 | 12,949 | +497 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,061 | 38,474 | +413 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 282 | 623 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 38,738 | 38,992 | +254 | 0.58 | 0.55 | -0.03 | buy |
| Kestra Advisory Services, LLC | 37,039 | 37,286 | +247 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 53 | 248 | +195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,700 | 43,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 24 | 122 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,703 | 1,768 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 179 | 226 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,198 | 9,202 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,368 | 2,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,067 | 4,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 20,000 | 20,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gator Capital Management, LLC | 42,282 | 42,282 | 0 | 0.48 | 0.47 | -0.02 | hold |
| Swiss National Bank | 47,508 | 47,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 47,837 | 47,837 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,423 | 12,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.12 | 0.12 | -0.01 | hold |
| AMALGAMATED BANK | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 16,313 | 16,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 661 | 509 | -152 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 498,880 | 498,634 | -246 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,414 | 11,150 | -264 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 136,797 | 136,513 | -284 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,053 | 23,495 | -558 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,158 | 193,578 | -580 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,998 | 32,250 | -748 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,796 | 15,006 | -790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,500 | 13,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,060 | 28,895 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,800 | 13,498 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,309 | 0 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,948 | 21,519 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 52,889 | 50,479 | -2,410 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 14,506 | 11,833 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 79,221 | 75,528 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,647 | 380,778 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 4,347 | 0 | -4,347 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,500 | 29,000 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,217 | 65,932 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,660 | 471,702 | -5,958 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,073 | 210,648 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,185 | 14,748 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,149 | 194,659 | -6,490 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,608 | 4,748 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,127 | 0 | -9,127 | 0.00 | 0.00 | -0.00 | sell |