| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,638,884 | 1,595,533 | -43,351 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,693,553 | 1,554,425 | -139,128 | 8.03 | 7.46 | -0.56 | sell |
| DIMENSIONAL FUND ADVISORS LP | 815,184 | 836,262 | +21,078 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 563,744 | 552,801 | -10,943 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,142 | 502,315 | +41,173 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,237 | 466,215 | -39,022 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 357,198 | 453,878 | +96,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,297 | 352,761 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 248,485 | 244,085 | -4,400 | 1.01 | 1.06 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 145,431 | 145,431 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 144,094 | 138,196 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,214 | 128,869 | -4,345 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,906 | 126,276 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,981 | 118,825 | +5,844 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,000 | 115,383 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 105,000 | 105,000 | 0 | 0.37 | 0.37 | -0.01 | hold |
| CSM Advisors, LLC | 98,800 | 98,195 | -605 | 0.12 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 91,161 | 82,679 | -8,482 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 163,496 | 79,200 | -84,296 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 78,525 | 78,725 | +200 | 1.50 | 1.58 | +0.09 | buy |
| Empowered Funds, LLC | 70,481 | 76,325 | +5,844 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 70,718 | 68,878 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,241 | 68,598 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 61,793 | 59,500 | -2,293 | 1.51 | 1.79 | +0.28 | sell |
| JPMORGAN CHASE & CO | 76,007 | 57,014 | -18,993 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 52,708 | 52,708 | 0 | 1.54 | 1.42 | -0.13 | hold |
| FRANKLIN RESOURCES INC | 16,348 | 50,405 | +34,057 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 50,047 | +50,047 | 0.00 | 2.09 | +2.09 | buy |
| MENDON CAPITAL ADVISORS CORP | 46,847 | 46,847 | 0 | 0.79 | 0.77 | -0.01 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 64,430 | 46,631 | -17,799 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 40,272 | 44,340 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,018 | 43,584 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,113 | 43,404 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,823 | 42,705 | -118 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,453 | 42,690 | +12,237 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | 40,760 | -18,000 | 2.08 | 1.34 | -0.74 | sell |
| Russell Investments Group, Ltd. | 1,455 | 35,944 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,229 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,361 | 31,855 | +2,494 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 27,648 | 30,140 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,769 | 28,952 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| Goepper Burkhardt LLC | 28,599 | 28,599 | 0 | 0.40 | 0.41 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 16,234 | 26,388 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,455 | 24,953 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 25,596 | 24,044 | -1,552 | 0.69 | 0.67 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,836 | 22,313 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 22,000 | +22,000 | 0.00 | 0.53 | +0.53 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,615 | 20,315 | -300 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,549 | 19,180 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 18,698 | 18,920 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 19,889 | 18,329 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,618 | 16,977 | -641 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,997 | 16,632 | -58,365 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 15,510 | 15,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 14,200 | 14,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 6,210 | 13,065 | +6,855 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,285 | 12,887 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,085 | 12,336 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,007 | 12,327 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,183 | 12,244 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,573 | 12,026 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,846 | 11,355 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,140 | 10,939 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,654 | 9,965 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,247 | 9,114 | -133 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 9,074 | 9,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,650 | 8,038 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 7,485 | 7,720 | +235 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,461 | 7,391 | -70 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AMG National Trust Bank | 5,724 | 6,764 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,750 | 6,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,421 | 6,409 | -12 | 0.02 | 0.02 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 10,533 | 6,269 | -4,264 | 0.04 | 0.03 | -0.02 | sell |
| Brooklyn Investment Group | 0 | 5,988 | +5,988 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,960 | 5,961 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,686 | 5,602 | -84 | 0.02 | 0.02 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,500 | 5,500 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,344 | 5,344 | 0 | 0.09 | 0.07 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,888 | 5,204 | -684 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 4,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,411 | 4,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,026 | 4,131 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,737 | 3,571 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,223 | 3,186 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,099 | 2,464 | -7,635 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,396 | 2,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,955 | 1,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |