| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 128,299 | 232,349 | +104,050 | 1.20 | 2.07 | +0.87 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30,513 | +30,513 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,148 | 120,831 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 404,698 | 433,027 | +28,329 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,530 | +20,530 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 15,500 | +15,500 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 2,978 | 18,162 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,695 | 264,536 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,101 | 67,000 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,626 | 112,840 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,318 | 306,587 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,306 | 14,202 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,744 | 14,837 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 625,707 | 630,889 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,871 | 25,888 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,173 | 65,596 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,275 | 23,363 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,203 | 5,013 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8 | 1,816 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,825 | 8,597 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,174 | 191,909 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,022 | 19,292 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,140 | 3,921 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,309 | 1,566 | +257 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 127 | 147 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,799 | 1,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 487,654 | 487,654 | 0 | 0.98 | 0.96 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,108 | 19,108 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,437 | 7,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 51,000 | 51,000 | 0 | 1.17 | 1.16 | -0.02 | hold |
| Avion Wealth | 8,300 | 8,300 | 0 | 0.04 | 0.05 | +0.01 | 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 | 0.03 | 0.04 | +0.00 | hold |
| Corient Private Wealth LLC | 17,719 | 17,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 863 | 863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 29,850 | 29,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,482 | 36,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 26,698 | 26,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 50,951 | 50,941 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 74 | 48 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,430 | 6,404 | -26 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,079 | 1,048 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,373 | 1,241 | -132 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,776 | 16,619 | -157 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,353 | 217,148 | -205 | 0.09 | 0.09 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,758 | 8,405 | -353 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,100 | 28,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,319 | 18,688 | -631 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,843 | 2,121 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 17,044 | 16,294 | -750 | 0.24 | 0.23 | -0.01 | sell |
| Inscription Capital, LLC | 51,297 | 50,297 | -1,000 | 0.29 | 0.27 | -0.01 | sell |
| Bank of New York Mellon Corp | 45,314 | 43,633 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,908 | 8 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 21,912 | 19,706 | -2,206 | 0.41 | 0.35 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 18,100 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,775 | 141,622 | -7,153 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,366 | 11,879 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,061 | 0 | -12,061 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,504 | 0 | -16,504 | 0.01 | 0.00 | -0.01 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 17,203 | 0 | -17,203 | 0.10 | 0.00 | -0.10 | sell |
| BAILARD, INC. | 17,400 | 0 | -17,400 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,594 | 11,286 | -35,308 | 0.00 | 0.00 | -0.00 | sell |
| WJ Interests, LLC | 41,667 | 0 | -41,667 | 0.50 | 0.00 | -0.50 | sell |
| MORGAN STANLEY | 85,857 | 0 | -85,857 | 0.00 | 0.00 | -0.00 | sell |