| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 630,889 | 635,569 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 487,654 | 487,654 | 0 | 0.96 | 1.10 | +0.15 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 433,027 | 479,876 | +46,849 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,148 | 329,063 | +111,915 | 0.09 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,587 | 313,397 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,536 | 277,579 | +13,043 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 232,349 | 264,975 | +32,626 | 2.07 | 2.44 | +0.37 | buy |
| STATE STREET CORP | 191,909 | 193,692 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,831 | 161,303 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 144,450 | 144,450 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BlackBarn Capital Partners LP | 0 | 130,781 | +130,781 | 0.00 | 1.51 | +1.51 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,622 | 110,972 | -30,650 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 112,840 | 110,705 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,000 | 76,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,596 | 57,360 | -8,236 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.16 | 1.37 | +0.21 | hold |
| Clearbridge Investments, LLC | 50,941 | 50,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 50,297 | 50,297 | 0 | 0.27 | 0.17 | -0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,286 | 50,290 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,698 | 50,000 | +23,302 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,633 | 38,946 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 19,706 | 37,675 | +17,969 | 0.35 | 0.61 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,482 | 34,988 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,850 | 33,517 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 30,500 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,879 | 28,760 | +16,881 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,530 | 26,730 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,381 | +26,381 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,888 | 25,698 | -190 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,500 | 25,600 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 23,363 | 25,113 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,837 | 22,839 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,688 | 19,252 | +564 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 19,292 | 17,643 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 16,294 | 15,544 | -750 | 0.23 | 0.21 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 15,500 | 15,500 | 0 | 0.09 | 0.09 | -0.01 | hold |
| UBS Group AG | 14,202 | 13,466 | -736 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,426 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,513 | 10,513 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,619 | 10,067 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BARCLAYS PLC | 18,162 | 9,455 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,405 | 9,175 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 8,300 | 8,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,437 | 7,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,404 | 6,349 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,013 | 5,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,597 | 4,988 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,921 | 4,500 | +579 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,816 | 2,395 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 822 | 1,822 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,799 | 1,725 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,121 | 1,296 | -825 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,048 | 1,266 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,566 | 1,164 | -402 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 147 | 556 | +409 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,241 | 443 | -798 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 372 | 389 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 48 | 61 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,742 | 0 | -6,742 | 0.00 | 0.00 | -0.00 | sell |