| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 0 | 220,290 | +220,290 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,091 | 313,568 | +93,477 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 88,049 | +88,049 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 122,117 | 199,971 | +77,854 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 336,188 | 407,954 | +71,766 | 1.87 | 2.03 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,282,210 | 1,342,691 | +60,481 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 152,860 | 212,860 | +60,000 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 112,136 | 169,118 | +56,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,154,890 | 1,207,336 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,812 | 561,670 | +46,858 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 194,640 | 235,830 | +41,190 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,523 | 1,032,572 | +39,049 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,651 | 71,182 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,884 | 129,804 | +36,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,351 | +28,351 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,441 | 108,719 | +28,278 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 22,941 | 51,219 | +28,278 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,577,664 | 1,601,875 | +24,211 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,563 | 374,589 | +16,026 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,924 | 496,116 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,216 | +14,216 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 13,668 | +13,668 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,096 | +13,096 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,912 | +12,912 | 0.00 | 0.03 | +0.03 | buy |
| EJF Capital LLC | 195,642 | 207,210 | +11,568 | 2.00 | 2.06 | +0.06 | buy |
| Quantinno Capital Management LP | 27,073 | 37,132 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,832 | 281,727 | +9,895 | 0.11 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,100 | 33,260 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,503 | 33,138 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,823 | 71,717 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,321,186 | 2,326,916 | +5,730 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,959 | 75,241 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 433,960 | 438,960 | +5,000 | 0.44 | 0.45 | +0.01 | buy |
| BARCLAYS PLC | 29,876 | 33,013 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 68,883 | 72,003 | +3,120 | 0.27 | 0.28 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,089 | 3,851 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,010 | 16,710 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,543 | 20,748 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,884 | 12,419 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,370 | 2,687 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,057 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 176,000 | +1,000 | 0.47 | 0.55 | +0.08 | buy |
| IEQ CAPITAL, LLC | 12,335 | 13,105 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 186,653 | 187,423 | +770 | 2.28 | 2.32 | +0.04 | buy |
| Inspire Investing, LLC | 26,204 | 26,748 | +544 | 0.04 | 0.04 | -0.00 | buy |
| CSM Advisors, LLC | 181,010 | 181,365 | +355 | 0.09 | 0.09 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,789 | 59,946 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,555 | 9,692 | +137 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,047 | 1,174 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,695 | 20,789 | +94 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,369 | 5,425 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 679 | 708 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 52 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 101,479 | 101,479 | 0 | 0.31 | 0.35 | +0.04 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,841 | 12,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sippican Capital Advisors | 97,310 | 97,310 | 0 | 1.13 | 1.10 | -0.04 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,176 | 16,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.53 | 1.47 | -0.06 | hold |
| Versant Capital Management, Inc | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.28 | 0.25 | -0.04 | hold |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 45,262 | 45,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,827 | 10,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,864 | 12,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,168 | 19,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 139 | 136 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 60 | 45 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 145 | 116 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,539 | 2,510 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 70,864 | 70,835 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 38 | 2 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 79,300 | 79,250 | -50 | 0.25 | 0.24 | -0.01 | sell |
| Legal & General Group Plc | 2,094 | 2,037 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 733 | 656 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 784 | 699 | -85 | 0.00 | 0.00 | -0.00 | sell |