| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 100,389 | 122,222 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 20,051 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 85,695 | 104,847 | +19,152 | 0.32 | 0.40 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,514 | 202,847 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 192,672 | 206,196 | +13,524 | 0.08 | 0.09 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,968 | +11,968 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 8,546 | 20,054 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,911 | 15,492 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,962 | 176,234 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,320 | 14,822 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,888 | 52,613 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 110,660 | +5,660 | 0.96 | 0.97 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,876 | 21,474 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,624 | 10,179 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,935 | 11,439 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 29,500 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,903 | 45,589 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,409 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 884 | 4,023 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,017 | 153,717 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 80,000 | 82,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,584 | 55,864 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,954 | 19,960 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,457 | 132,999 | +542 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,797 | 11,236 | +439 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,699 | 4,128 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,904 | 9,326 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,180 | 1,559 | +379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,998 | 14,260 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 37 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 37 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,812 | 4,823 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 1,475 | 1,480 | +5 | 0.05 | 0.05 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,556 | 2,559 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 711 | 711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,312 | 2,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HighTower Advisors, LLC | 13,135 | 13,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,000 | 40,000 | 0 | 2.55 | 2.70 | +0.15 | hold |
| Piscataqua Savings Bank | 1,600 | 1,600 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,890 | 1,851 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,803 | 10,734 | -69 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,580 | 3,487 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 699 | 512 | -187 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,661 | 30,350 | -311 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,612 | 4,212 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,055 | 16,655 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 353,934 | 353,525 | -409 | 0.98 | 1.09 | +0.11 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,264 | 371 | -893 | 0.05 | 0.01 | -0.05 | sell |
| Qube Research & Technologies Ltd | 8,335 | 7,154 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,159 | 20,872 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 94,654 | 93,353 | -1,301 | 2.30 | 2.25 | -0.05 | sell |
| Russell Investments Group, Ltd. | 60,745 | 59,439 | -1,306 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 563,219 | 561,575 | -1,644 | 0.14 | 0.14 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,072 | 7,287 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 44,366 | 42,471 | -1,895 | 1.30 | 1.22 | -0.08 | sell |
| NORTHERN TRUST CORP | 60,104 | 58,206 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 68,164 | 65,889 | -2,275 | 2.48 | 1.99 | -0.48 | sell |
| BARCLAYS PLC | 5,006 | 2,439 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,914 | 17,086 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,426 | 0 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,279 | 31,785 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,040 | 8,979 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 102,947 | 98,670 | -4,277 | 1.07 | 1.13 | +0.06 | sell |
| UBS Group AG | 7,941 | 3,440 | -4,501 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,963 | 2,433 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,830 | 15 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,066 | 6,037 | -5,029 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,754 | 63,500 | -5,254 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,198 | 0 | -6,198 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 13,029 | 6,210 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 38,270 | 30,430 | -7,840 | 0.89 | 0.68 | -0.21 | sell |
| CITADEL ADVISORS LLC | 40,725 | 30,035 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 70,674 | 59,738 | -10,936 | 2.78 | 2.46 | -0.32 | sell |
| PMC FIG Opportunities LLC | 30,517 | 18,939 | -11,578 | 2.17 | 1.36 | -0.81 | sell |
| Ellsworth Advisors, LLC | 14,063 | 0 | -14,063 | 0.19 | 0.00 | -0.19 | sell |
| Quadrature Capital Ltd | 29,232 | 12,696 | -16,536 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,483 | 31,061 | -24,422 | 0.07 | 0.04 | -0.03 | sell |
| VANGUARD GROUP INC | 368,375 | 339,947 | -28,428 | 0.00 | 0.00 | -0.00 | sell |