| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,287,243 | 1,356,605 | +69,362 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,533 | 531,380 | +55,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,452,177 | 1,507,231 | +55,054 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,639 | 413,048 | +33,409 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,530 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 24,500 | +24,500 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 53,396 | 76,845 | +23,449 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,793 | 63,169 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,697 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,801 | 80,299 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,319 | 37,925 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,666 | 84,108 | +20,442 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 37,063 | 57,505 | +20,442 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 18,867 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,435 | +18,435 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,902 | 36,180 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,547 | 337,185 | +15,638 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,905 | 14,432 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,200 | 30,240 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,956 | 22,730 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,945 | 40,800 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,151 | 57,039 | +9,888 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,700 | 23,400 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,242 | 151,835 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,780 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,230 | 113,340 | +8,110 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,400 | 50,000 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,380 | 10,325 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,750 | 23,558 | +5,808 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,355 | 52,991 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,182 | 50,558 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,669 | 78,372 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 7,270 | 10,870 | +3,600 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 79,133 | 80,953 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,565 | 10,361 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,916 | 13,624 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,437 | 8,561 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,730 | 9,773 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 370 | 639 | +269 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 494 | 602 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 104 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 68 | 71 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 1,565 | 1,568 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 300 | 302 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,419 | 2,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 412,552 | 412,552 | 0 | 1.31 | 1.41 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 65,992 | 65,992 | 0 | 1.07 | 0.79 | -0.28 | hold |
| Curi Capital, LLC | 65,992 | 65,992 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,338 | 156,338 | 0 | 0.27 | 0.29 | +0.01 | hold |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wharton Business Group, LLC | 84,338 | 84,338 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.87 | 0.95 | +0.08 | hold |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.58 | 3.61 | +0.03 | hold |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Summit Trail Advisors, LLC | 15,066 | 15,066 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CNB Bank | 20,140 | 20,140 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Versant Capital Management, Inc | 742 | 742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 1,163 | 1,163 | 0 | 0.09 | 0.02 | -0.07 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 75,844 | 75,844 | 0 | 0.32 | 0.33 | +0.01 | hold |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,381 | 3,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 9,418 | 9,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 41,552 | 41,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,158 | 10,157 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 7,889 | 7,887 | -2 | 0.12 | 0.11 | -0.01 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 29 | 2 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 480 | 302 | -178 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,711 | 44,493 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,386 | 24,019 | -367 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,027 | 10,523 | -504 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,484 | 5,835 | -649 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 680 | 0 | -680 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 23,138 | 22,360 | -778 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,139 | 68,093 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,964 | 26,037 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,932 | 720 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,971 | 241,566 | -3,405 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,286 | 43,655 | -3,631 | 0.00 | 0.00 | -0.00 | sell |