| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 259,904 | 358,697 | +98,793 | 0.34 | 0.44 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,172 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,190 | 213,642 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,116 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 439,902 | 451,799 | +11,897 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,833 | 31,135 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,039 | 21,220 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,319 | 169,982 | +6,663 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 65,119 | 71,782 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 176,628 | 182,828 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,361 | 19,297 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,074 | 33,718 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,341 | 3,493 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,798 | 17,807 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,307 | 26,219 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,330 | 17,351 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 689 | 1,194 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,169 | 1,581 | +412 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,989 | 8,220 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 923 | 1,091 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,747 | 18,913 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 209 | 329 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,443 | 252,549 | +106 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 64 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 193 | 202 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 52,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 40,896 | 40,896 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Sequoia Financial Advisors, LLC | 10,967 | 10,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAGAN ASSOCIATES, INC. | 17,000 | 17,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,460 | 13,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 3,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 11,212 | 11,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 205 | 193 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 44 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 376 | 280 | -96 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,010 | 6,278 | -732 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,649 | 29,441 | -2,208 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,360 | 85,060 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,833 | 14,231 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,378 | 83,180 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,387 | 4,990 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,705 | 0 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,352 | 5,469 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,073 | 0 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,583 | 26,872 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,682 | 1,191 | -16,491 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 21,395 | 0 | -21,395 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 660,894 | 629,101 | -31,793 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 763,055 | 716,535 | -46,520 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 2,320,442 | 2,090,442 | -230,000 | 7.47 | 7.09 | -0.37 | sell |