| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,780 | +89,780 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 103,600 | 146,182 | +42,582 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,486 | 240,261 | +40,775 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 39,147 | +39,147 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 665,792 | 692,830 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,774 | 81,726 | +12,952 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,037 | 292,365 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,439 | 57,452 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,073 | 74,017 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,936 | 194,876 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,823 | 69,992 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,959 | 116,766 | +4,807 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,333 | 27,020 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,220 | 155,774 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 54,020 | 58,160 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,759 | 36,231 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,118 | 211,451 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,923 | 13,063 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,274 | 187,974 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,415 | 5,412 | +997 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,909 | 15,759 | +850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,224 | 7,973 | +749 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 68 | 221 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,263 | 15,371 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,659 | 2,765 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 119 | 189 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 65,000 | 65,000 | 0 | 1.19 | 1.30 | +0.12 | hold |
| MANGROVE PARTNERS IM, LLC | 100,963 | 100,963 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 1.99 | 2.38 | +0.39 | hold |
| Geneos Wealth Management Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,110 | 7,105 | -5 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,136 | 16,955 | -181 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,252 | 892 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,067 | 1,693 | -374 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,360 | 924 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,158 | 17,551 | -607 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 0 | -749 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,726 | 27,917 | -809 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,159 | 25,700 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 1,900 | 0 | -1,900 | 0.07 | 0.00 | -0.07 | sell |
| HENNESSY ADVISORS INC | 65,000 | 63,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 17,254 | 15,164 | -2,090 | 0.01 | 0.01 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 14,000 | 11,500 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,045 | 44,345 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 123,392 | 119,955 | -3,437 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 72,447 | 68,766 | -3,681 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,601 | 4,573 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 32,100 | 28,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,137 | 0 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,662 | 12,860 | -7,802 | 0.12 | 0.12 | +0.00 | sell |
| UBS Group AG | 12,872 | 0 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,696 | 10,202 | -13,494 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 161,000 | 147,388 | -13,612 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,347 | 0 | -19,347 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,930 | 246,980 | -20,950 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 165,000 | 140,000 | -25,000 | 1.34 | 1.30 | -0.05 | sell |
| JPMORGAN CHASE & CO | 31,831 | 0 | -31,831 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 323,822 | 264,665 | -59,157 | 1.80 | 1.75 | -0.06 | sell |