| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,627,586 | 1,732,877 | +105,291 | 6.36 | 6.15 | -0.21 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 68,531 | +68,531 | 0.00 | 2.13 | +2.13 | buy |
| Private Capital Management, LLC | 0 | 58,804 | +58,804 | 0.00 | 0.23 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.05 | +0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 48,297 | +48,297 | 0.00 | 0.77 | +0.77 | buy |
| Curi Capital, LLC | 0 | 46,847 | +46,847 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 742,964 | 783,952 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,053 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,195 | 168,195 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,246 | 363,480 | +34,234 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,249 | 752,876 | +27,627 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,605 | 65,002 | +10,397 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,588 | 18,349 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 473 | 9,414 | +8,941 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,038 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,838 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,758 | 21,290 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 7,043 | +7,043 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,615 | 567,215 | +6,600 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,921 | 54,239 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,811 | 35,772 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,880 | 12,388 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 40,950 | 45,765 | +4,815 | 0.71 | 0.96 | +0.25 | buy |
| EJF Capital LLC | 100,669 | 105,449 | +4,780 | 2.33 | 2.29 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 11,191 | 15,703 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,693 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,140 | 37,056 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,299 | 9,947 | +1,648 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,929 | 89,138 | +1,209 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 12,851 | 13,911 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 1,025 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 38,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 914 | 1,316 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,432 | 28,832 | +400 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,385 | 8,775 | +390 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,245 | 20,545 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,350 | 9,547 | +197 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,189 | 1,208 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 63 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 509 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,493 | 1,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 10,533 | 10,533 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,500 | 6,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMG National Trust Bank | 16,318 | 16,318 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.48 | 1.51 | +0.03 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Round Hill Asset Management | 26,066 | 26,066 | 0 | 0.62 | 0.64 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,244 | 3,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,871 | 15,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,280 | 1,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,224 | 4,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,135 | 13,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,800 | 6,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,070 | 3,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 91 | 85 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,389 | 14,378 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Hemington Wealth Management | 50 | 27 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 75 | 38 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 35,988 | 35,894 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,327 | 7,221 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 27,219 | 27,066 | -153 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,305 | 9,146 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,882 | 55,482 | -400 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 323,417 | 322,762 | -655 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,036 | 4,375 | -661 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,584 | 12,810 | -774 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,900 | 16,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,127 | 7,319 | -808 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,229 | 2,355 | -874 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,883 | 21,950 | -933 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 7,976 | 6,644 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 120,800 | 119,400 | -1,400 | 0.20 | 0.23 | +0.04 | sell |
| Tower Research Capital LLC (TRC) | 2,490 | 1,080 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,848 | 40,338 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,023 | 12,163 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,119 | 22,882 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 41,804 | 38,974 | -2,830 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,645 | 24,545 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,473 | 53,104 | -3,369 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 35,523 | 32,055 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,583 | 134,294 | -5,289 | 0.00 | 0.00 | +0.00 | sell |