| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 43,784 | +43,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,202 | 54,674 | +41,472 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,737 | 36,790 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,303 | 190,819 | +29,516 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 479,876 | 509,066 | +29,190 | 0.02 | 0.02 | +0.00 | buy |
| BlackBarn Capital Partners LP | 130,781 | 150,000 | +19,219 | 1.51 | 1.64 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,397 | 329,477 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,067 | 22,538 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,920 | +10,920 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 193,692 | 204,566 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,400 | 85,505 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,381 | 32,991 | +6,610 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,972 | 117,072 | +6,100 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,517 | 39,227 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,071 | 17,085 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,500 | 34,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,643 | 21,418 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,139 | 4,289 | +3,150 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 329,063 | 331,267 | +2,204 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 57,360 | 59,165 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,113 | 26,913 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,822 | 2,932 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 556 | 1,649 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,946 | 39,984 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,988 | 5,870 | +882 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,437 | 8,300 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 234 | 909 | +675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,500 | 4,985 | +485 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 1,472 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,266 | 1,502 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,395 | 2,547 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 389 | 441 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 61 | 74 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 487,654 | 487,654 | 0 | 1.10 | 1.23 | +0.13 | hold |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 37,675 | 37,675 | 0 | 0.61 | 0.65 | +0.04 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.37 | 1.54 | +0.17 | hold |
| Inscription Capital, LLC | 50,297 | 50,297 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Avion Wealth | 8,300 | 8,300 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Blue Trust, Inc. | 144,450 | 144,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 25,698 | 25,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,013 | 5,009 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,725 | 1,627 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,296 | 822 | -474 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,252 | 18,762 | -490 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Asset Management, L.L.C. | 15,544 | 14,794 | -750 | 0.21 | 0.20 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,600 | 24,500 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,760 | 27,260 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 15,500 | 14,000 | -1,500 | 0.09 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,988 | 33,156 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,730 | 24,331 | -2,399 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,705 | 107,569 | -3,136 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,455 | 4,492 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,579 | 271,589 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,349 | 0 | -6,349 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,466 | 6,013 | -7,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,290 | 41,694 | -8,596 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,175 | 0 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 635,569 | 626,246 | -9,323 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,513 | 513 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,426 | 0 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,839 | 0 | -22,839 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,850 | 0 | -25,850 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 264,975 | 236,661 | -28,314 | 2.44 | 4.31 | +1.88 | sell |
| Clearbridge Investments, LLC | 50,941 | 0 | -50,941 | 0.00 | 0.00 | -0.00 | sell |