| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 118,815 | 151,436 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,976 | 90,621 | +30,645 | 0.05 | 0.11 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,094 | +17,094 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 14,845 | +14,845 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 50,035 | 60,312 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,542 | 35,671 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,862 | 61,800 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,222 | 287,787 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,140 | 26,847 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,189 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 5,660 | +5,660 | 0.00 | 0.19 | +0.19 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 5,637 | +5,637 | 0.00 | 0.03 | +0.03 | buy |
| Wagner Wealth Management, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.07 | +0.07 | buy |
| PMC FIG Opportunities LLC | 27,500 | 33,000 | +5,500 | 2.67 | 3.40 | +0.73 | buy |
| NORTHERN TRUST CORP | 73,724 | 79,027 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,816 | 154,380 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,517 | 8,822 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 394,018 | 397,247 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,834 | 15,680 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,208 | 7,914 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,183 | 255,592 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 459,458 | 460,875 | +1,417 | 4.97 | 5.73 | +0.76 | buy |
| CITIGROUP INC | 4 | 1,091 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,063 | 39,023 | +960 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 11,025 | 11,985 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 12,067 | 12,926 | +859 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,304 | 20,121 | +817 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,000 | 4,564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 408 | +397 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,905 | 134,055 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,127 | 1,135 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,597 | 3,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 418,573 | 418,573 | 0 | 1.32 | 1.53 | +0.21 | hold |
| 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 |
| 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 |
| MetLife Investment Management, LLC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 4,573 | 4,573 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FJ Capital Management LLC | 791,009 | 791,009 | 0 | 2.41 | 2.95 | +0.53 | hold |
| ELCO Management Co., LLC | 7,699 | 7,699 | 0 | 0.15 | 0.19 | +0.04 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,510 | 20,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 39,912 | 39,912 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,830 | 3,815 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 51 | 13 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 137,631 | 137,580 | -51 | 0.48 | 0.64 | +0.16 | sell |
| AMALGAMATED BANK | 779 | 702 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 588 | 491 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,100 | 24,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 736 | 560 | -176 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,650 | 11,386 | -264 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 75,101 | 74,804 | -297 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 799,022 | 798,699 | -323 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,380 | 68,015 | -365 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,479 | 6,111 | -368 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,693 | 1,263 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 13,360 | 12,860 | -500 | 0.04 | 0.05 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,251 | 14,701 | -550 | 0.06 | 0.08 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,207 | 80,507 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Anchor Investment Management, LLC | 1,000 | 218 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 18,113 | 17,330 | -783 | 0.07 | 0.08 | +0.01 | sell |
| NewEdge Advisors, LLC | 13,780 | 12,880 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Planning Group, Inc. | 32,881 | 31,854 | -1,027 | 0.22 | 0.25 | +0.03 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,073 | 0 | -1,073 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,279 | 2,026 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,447 | 27 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,400 | 15,400 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,259 | 2,764 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,100 | 16,200 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 41,000 | 38,000 | -3,000 | 0.34 | 0.46 | +0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,101 | 22,706 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,479 | 27,679 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 35,954 | 30,327 | -5,627 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 7,400 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,799 | 95,194 | -7,605 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,866 | 39,448 | -11,418 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 167,211 | 150,100 | -17,111 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 30,024 | 0 | -30,024 | 0.00 | 0.00 | -0.00 | sell |