| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 27,400 | 248,958 | +221,558 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,668,388 | 1,715,498 | +47,110 | 4.64 | 5.39 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,521 | 239,722 | +40,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,116 | 112,145 | +40,029 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,474 | 673,365 | +30,891 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,692 | +23,692 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 867,557 | 879,121 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,424 | 112,332 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 105,000 | +10,000 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,644 | 344,226 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 6,995 | +6,995 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 60,640 | 67,363 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,703 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,651 | 57,409 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 43,520 | 48,126 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,819 | 13,559 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,866 | 86,650 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,900 | 34,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 23,114 | 25,374 | +2,260 | 0.51 | 0.61 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 5,226 | 7,176 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 16,255 | 17,742 | +1,487 | 0.10 | 0.12 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,606 | 2,962 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,669 | 12,727 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 779 | +779 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,528 | 9,305 | +777 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,861 | 14,590 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,744 | 92,272 | +528 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,212 | 22,647 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 384 | +377 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,111 | 1,180 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 66 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 34,501 | 34,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 10,533 | 10,533 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.27 | 1.41 | +0.14 | hold |
| Petiole USA ltd | 77,495 | 77,495 | 0 | 1.66 | 1.95 | +0.29 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Hill Asset Management | 27,290 | 27,290 | 0 | 0.45 | 0.52 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,324 | 7,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 160,300 | 160,300 | 0 | 0.04 | 0.04 | +0.01 | 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 |
| DEUTSCHE BANK AG\ | 10,305 | 10,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 12,609 | 12,600 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,344 | 1,280 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,415 | 22,229 | -186 | 0.09 | 0.11 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 15,997 | 15,797 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,478 | 1,068 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,095 | 7,633 | -462 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,680 | 8,870 | -810 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 364,881 | 364,025 | -856 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,730 | 6,800 | -930 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,577 | 7,642 | -935 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,094 | 16,972 | -1,122 | 0.07 | 0.07 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,481 | 0 | -1,481 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,478 | 29,922 | -1,556 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 16,228 | 14,410 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,427 | 29,477 | -1,950 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 20,900 | 18,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,361 | 45,158 | -2,203 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Co / SC | 2,307 | 96 | -2,211 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 52,495 | 49,907 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 140,094 | 137,489 | -2,605 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,438 | 39,383 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,018 | 12,242 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 39,610 | 35,692 | -3,918 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 556,115 | 552,115 | -4,000 | 0.02 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 14,652 | 10,524 | -4,128 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,444 | 0 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,200 | 2,725 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,533 | 30,877 | -4,656 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 57,855 | 52,805 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,179 | 64,880 | -5,299 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,569 | 0 | -6,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,390 | 21,690 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,247 | 0 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,016 | 44,085 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,831 | 4,723 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,956 | 0 | -11,956 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 27,703 | 14,946 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,085 | 0 | -14,085 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 116,624 | 102,458 | -14,166 | 2.22 | 2.28 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 212,310 | 197,496 | -14,814 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,947 | 79,643 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,352 | 0 | -24,352 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 356,418 | 320,155 | -36,263 | 0.20 | 0.21 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,752 | 10,524 | -48,228 | 0.03 | 0.01 | -0.03 | sell |
| AMG National Trust Bank | 224,886 | 161,700 | -63,186 | 0.18 | 0.13 | -0.05 | sell |