| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,898 | 57,098 | +17,200 | 0.03 | 0.04 | +0.01 | buy |
| Wagner Wealth Management, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,863 | 323,001 | +10,138 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 755,663 | 764,455 | +8,792 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,443 | 33,468 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,507 | 92,293 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,635 | 168,053 | +7,418 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 34,000 | 37,879 | +3,879 | 1.62 | 1.67 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 33,657 | 37,164 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,709 | 32,654 | +2,945 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,800 | 64,517 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,600 | 18,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 62,121 | +2,121 | 0.05 | 0.06 | +0.00 | buy |
| BANC FUNDS CO LLC | 399,213 | 401,243 | +2,030 | 1.43 | 1.39 | -0.04 | buy |
| CITADEL ADVISORS LLC | 12,435 | 14,376 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 8,369 | 9,983 | +1,614 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,509 | 8,077 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 97 | 1,549 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,760 | 5,092 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,205 | +1,205 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,238 | 6,393 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,510 | 21,566 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,884 | 91,884 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,860 | 13,760 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 27,475 | 28,280 | +805 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,335 | 135,105 | +770 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,440 | 1,732 | +292 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 413,259 | 413,547 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 4,573 | 4,848 | +275 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,651 | 11,879 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 7,617 | 7,842 | +225 | 0.14 | 0.14 | +0.01 | buy |
| ELCO Management Co., LLC | 7,617 | 7,842 | +225 | 0.15 | 0.13 | -0.01 | buy |
| FMR LLC | 1,204 | 1,393 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 560 | 726 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 205 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 523,467 | 523,584 | +117 | 5.75 | 5.33 | -0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,939 | 73,005 | +66 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,405 | 12,455 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 70 | +18 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,896 | 5,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 14,701 | 14,701 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 2.61 | 2.47 | -0.14 | hold |
| Abacus Planning Group, Inc. | 31,826 | 31,826 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 10,891 | 10,891 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 12,260 | 12,260 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 54,457 | 54,457 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,764 | 2,763 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27 | 15 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,645 | 16,495 | -150 | 0.08 | 0.08 | -0.00 | sell |
| Quadrature Capital Ltd | 12,434 | 12,279 | -155 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772 | 559 | -213 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 272,628 | 272,139 | -489 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,448 | 2,391 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,182 | 154,893 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 37,500 | 36,000 | -1,500 | 0.42 | 0.44 | +0.02 | sell |
| UBS Group AG | 7,918 | 6,202 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,921 | 1,498 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,640 | 80,056 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,163 | 17,192 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,213 | 77,090 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,559 | 29,968 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,782 | 0 | -3,782 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,598 | 0 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,867 | 27,836 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 6,534 | 0 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,557 | 15,387 | -7,170 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 58,614 | 49,906 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,956 | 0 | -10,956 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 14,641 | 0 | -14,641 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,382 | 0 | -16,382 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,094 | 0 | -17,094 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 108,636 | 88,936 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 139,310 | 93,639 | -45,671 | 0.54 | 0.31 | -0.23 | sell |