| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 638,594 | 1,452,177 | +813,583 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,245,007 | 1,287,243 | +42,236 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 820,880 | 962,636 | +141,756 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,133 | 475,533 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 362,552 | 412,552 | +50,000 | 1.17 | 1.31 | +0.14 | buy |
| FJ Capital Management LLC | 0 | 389,845 | +389,845 | 0.00 | 1.30 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,375 | 379,639 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,639 | 344,453 | +132,814 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 302,384 | 321,547 | +19,163 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,759 | 253,686 | -44,073 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 214,006 | 244,971 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 197,111 | 197,111 | 0 | 3.85 | 3.58 | -0.27 | hold |
| ROYCE & ASSOCIATES LP | 204,988 | 186,617 | -18,371 | 0.06 | 0.05 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 108,088 | 156,338 | +48,250 | 0.17 | 0.27 | +0.11 | buy |
| NORTHERN TRUST CORP | 129,198 | 142,242 | +13,044 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 174,955 | 141,059 | -33,896 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 117,478 | 115,578 | -1,900 | 0.27 | 0.17 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,150 | 105,230 | +69,080 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,275 | 102,482 | +31,207 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 0 | 91,199 | +91,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,542 | 87,809 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 84,338 | 84,338 | 0 | 0.11 | 0.11 | -0.00 | hold |
| North Reef Capital Management LP | 0 | 81,000 | +81,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 76,104 | 79,133 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 61,263 | 75,844 | +14,581 | 0.30 | 0.32 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 62,372 | 74,669 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,212 | 69,139 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 65,992 | +65,992 | 0.00 | 1.07 | +1.07 | buy |
| Curi Capital, LLC | 0 | 65,992 | +65,992 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,953 | 63,666 | +1,713 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,631 | 58,801 | +25,170 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CITIGROUP INC | 12,994 | 53,396 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 51,732 | 51,732 | 0 | 0.89 | 0.87 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,916 | 47,355 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,661 | 47,286 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,176 | 47,151 | +28,975 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,289 | 46,182 | +38,893 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,502 | 42,489 | -13 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,600 | 42,400 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 41,552 | 41,552 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 40,793 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,805 | 37,257 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 35,350 | 37,063 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,945 | +29,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,260 | 27,964 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RHUMBLINE ADVISERS | 23,765 | 24,386 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,193 | 23,138 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 21,103 | 21,103 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CNB Bank | 20,390 | 20,140 | -250 | 0.28 | 0.27 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,114 | 19,654 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,567 | 18,902 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,296 | 17,750 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,091 | 15,066 | -25 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.17 | 0.15 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 10,002 | 11,916 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,748 | 11,027 | +279 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,972 | 10,956 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,724 | 10,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,136 | 10,158 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,878 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,418 | 9,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 8,824 | 8,824 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,730 | 8,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,185 | 8,565 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,889 | +7,889 | 0.00 | 0.12 | +0.12 | buy |
| Corebridge Financial, Inc. | 7,999 | 7,437 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 7,325 | 7,371 | +46 | 0.08 | 0.07 | -0.01 | buy |
| Mystic Asset Management, Inc. | 0 | 7,270 | +7,270 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,466 | 6,484 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 6,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,375 | 4,402 | +27 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,381 | 4,380 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 437 | 2,932 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 669 | 2,419 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,128 | 1,905 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,384 | 1,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 1,163 | 1,163 | 0 | 0.00 | 0.09 | +0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 53 | 480 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 729 | 370 | -359 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 111 | 123 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 68 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 68 | 60 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |