| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 8,204 | 103,600 | +95,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,910 | 199,486 | +62,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 632,089 | 665,792 | +33,703 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,962 | 47,439 | +28,477 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 32,100 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 140,000 | 165,000 | +25,000 | 1.30 | 1.34 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,986 | 68,774 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,636 | 31,831 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,674 | 72,447 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,171 | 209,118 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,134 | 111,959 | +8,825 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 49,995 | 54,020 | +4,025 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 14,185 | 18,158 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,373 | 281,037 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,306 | 186,936 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 25,700 | 27,159 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,024 | 2,659 | +635 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,928 | 4,415 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,770 | 2,067 | +297 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 394 | 491 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 119 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 17,254 | 17,254 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,930 | 267,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 65,000 | 65,000 | 0 | 1.46 | 1.19 | -0.27 | hold |
| MetLife Investment Management, LLC | 7,224 | 7,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 100,963 | 100,963 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 1.91 | 1.99 | +0.08 | hold |
| Geneos Wealth Management Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,263 | 15,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 19,347 | 19,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,143 | 47,045 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,313 | 6,137 | -176 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 327 | 68 | -259 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,562 | 17,136 | -426 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,168 | 452 | -716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | 1,252 | -839 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 15,000 | 14,000 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 13,959 | 12,872 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,676 | 32,759 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,014 | 64,073 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 153,460 | 151,220 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,674 | 186,274 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,733 | 0 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,312 | 123,392 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 24,284 | 20,662 | -3,622 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 18,563 | 14,909 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,993 | 28,726 | -4,267 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 6,925 | 0 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,387 | 8,601 | -8,786 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,738 | 22,333 | -9,405 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,114 | 63,823 | -10,291 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 10,938 | 0 | -10,938 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 11,139 | 0 | -11,139 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 14,956 | 0 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,165 | 0 | -15,165 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,525 | 0 | -15,525 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,115 | 0 | -16,115 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,493 | 23,696 | -17,797 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 90,000 | 65,000 | -25,000 | 0.08 | 0.04 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,100 | 161,000 | -34,100 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 46,596 | 0 | -46,596 | 0.15 | 0.00 | -0.15 | sell |
| M3F, Inc. | 422,343 | 323,822 | -98,521 | 2.38 | 1.80 | -0.58 | sell |