| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 162,100 | +162,100 | 0.00 | 0.89 | +0.89 | buy |
| JPMORGAN CHASE & CO | 49,198 | 88,231 | +39,033 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,911 | +24,911 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,299 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,183 | 89,428 | +18,245 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,605 | 63,886 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,601 | 49,613 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,527 | 61,183 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,877 | 488,992 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,013 | +7,013 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 7,351 | 14,197 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 413,669 | 420,039 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 6,113 | +6,113 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 1,889 | 5,666 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,852 | 23,869 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,562 | 77,170 | +1,608 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 31,695 | 33,303 | +1,608 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,552 | 3,950 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,200 | 5,418 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 12,701 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,335 | 2,464 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,994 | +740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,143 | 94,750 | +607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,098 | 152,590 | +492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,380 | 332,680 | +300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,156 | 2,414 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,935 | 8,108 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35 | 114 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 46 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,771 | 11,801 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,330 | 14,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,191 | 4,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 23,305 | 23,305 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,000 | 52,000 | 0 | 2.18 | 1.78 | -0.40 | hold |
| Legal & General Group Plc | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,872 | 10,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,017 | 13,017 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,764 | 6,759 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,874 | 3,850 | -24 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,832 | 6,781 | -51 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,694 | 13,618 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,607 | 10,178 | -429 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,388 | 58,956 | -432 | 0.04 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,309 | 19,308 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,344 | 3,307 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,385 | 113 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,127 | 62,371 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,734 | 303 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,436 | 17,958 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,961 | 2,061 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,083 | 29,935 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,123 | 12,462 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,562 | 11,547 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,649 | 9,055 | -7,594 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 224,717 | 215,424 | -9,293 | 0.06 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 25,583 | 13,491 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 205,267 | 191,211 | -14,056 | 1.46 | 1.54 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 319,210 | 292,293 | -26,917 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 941,044 | 840,044 | -101,000 | 3.30 | 3.11 | -0.20 | sell |
| FMR LLC | 145,794 | 27,560 | -118,234 | 0.00 | 0.00 | -0.00 | sell |