| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 115,130 | +115,130 | 0.00 | 0.02 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 37,803 | +37,803 | 0.00 | 1.59 | +1.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,783 | 124,585 | +35,802 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,008 | +34,008 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 784,738 | 817,841 | +33,103 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 54,052 | 84,604 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,569 | 149,417 | +23,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,907 | 150,607 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 586,014 | 607,405 | +21,391 | 8.40 | 7.51 | -0.89 | buy |
| SEI INVESTMENTS CO | 14,033 | 34,706 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,848 | +19,848 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,679 | 37,466 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,517 | +13,517 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 11,835 | +11,835 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 12,950 | 24,495 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,462 | 44,527 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,553 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,216 | 18,201 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 7,296 | +7,296 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,043 | 13,103 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 6,570 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 28,644 | 35,026 | +6,382 | 0.26 | 0.38 | +0.11 | buy |
| Numerai GP LLC | 0 | 6,197 | +6,197 | 0.00 | 0.03 | +0.03 | buy |
| Brendel Financial Advisors LLC | 0 | 5,601 | +5,601 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 10,075 | 15,615 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,556 | 11,819 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,985 | 61,498 | +4,513 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,481 | +4,481 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,773 | 71,086 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,061 | +4,061 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,034 | 26,683 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,743 | 271,243 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,986 | 167,963 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,321 | 19,204 | +2,883 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,028 | 5,820 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,711 | 380,368 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,352 | 56,634 | +2,282 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 24,959 | 27,241 | +2,282 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,297 | 7,423 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,578 | 62,534 | +1,956 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 4,786 | 6,610 | +1,824 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,714 | 180,231 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,361 | 16,863 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,784 | 22,261 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,267 | 5,413 | +1,146 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,186 | 12,143 | +957 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,229 | 28,983 | +754 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,693 | 5,340 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 621 | 1,174 | +553 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68 | 472 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,586 | 3,757 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 9,294 | 9,453 | +159 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 666 | 751 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 124 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,895 | 1,948 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,494 | 1,530 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 80 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 97 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 171,655 | 171,655 | 0 | 1.75 | 1.74 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 5,582 | 5,582 | 0 | 0.11 | 0.12 | +0.01 | hold |
| State of Alaska, Department of Revenue | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 21,475 | 21,475 | 0 | 0.12 | 0.14 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,294 | 4,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 4.59 | 4.95 | +0.36 | hold |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,446 | 4,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 5,582 | 5,582 | 0 | 0.18 | 0.15 | -0.04 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Avion Wealth | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rhino Investment Partners, Inc | 210,121 | 210,121 | 0 | 3.07 | 3.19 | +0.12 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,232 | 2,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 4,990 | 4,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 658 | 658 | 0 | 0.00 | 0.00 | +0.00 | hold |