| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 110,540 | 216,916 | +106,376 | 0.04 | 0.08 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 101,870 | +101,870 | 0.00 | 0.11 | +0.11 | buy |
| Private Capital Management, LLC | 58,804 | 159,941 | +101,137 | 0.23 | 0.61 | +0.38 | buy |
| VANGUARD GROUP INC | 783,952 | 838,721 | +54,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,195 | 218,979 | +50,784 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 50,197 | +50,197 | 0.00 | 1.89 | +1.89 | buy |
| UBS Group AG | 13,023 | 60,734 | +47,711 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,545 | 58,680 | +34,135 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,480 | 394,230 | +30,750 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,762 | 353,299 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,876 | 781,873 | +28,997 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,295 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 25,825 | +25,825 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,290 | 33,438 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,884 | 67,646 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,925 | 22,345 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,192 | +10,192 | 0.00 | 0.04 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 8,614 | +8,614 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,508 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,568 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 45,765 | 51,088 | +5,323 | 0.96 | 1.21 | +0.25 | buy |
| RHUMBLINE ADVISERS | 21,950 | 25,826 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,482 | 58,437 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,163 | 15,044 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,911 | 15,628 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,434 | 8,009 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,547 | 10,979 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,135 | 14,377 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,349 | 19,433 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,080 | 2,051 | +971 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,440 | 85,254 | +814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 347,435 | 348,208 | +773 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,316 | 1,959 | +643 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,894 | 36,536 | +642 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 404 | +379 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,378 | 14,754 | +376 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,703 | 16,017 | +314 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 134,294 | 134,601 | +307 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,172 | 29,437 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,355 | 2,574 | +219 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,043 | 7,243 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 9,414 | 9,592 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,280 | 1,452 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 63 | 210 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,208 | 1,337 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,146 | 9,247 | +101 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,545 | 20,615 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,810 | 12,876 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 30 | 89 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,066 | 27,111 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,056 | 37,077 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 85 | 91 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,038 | 8,038 | 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 | 0.08 | 0.07 | -0.01 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.04 | 0.03 | -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 | 0.11 | 0.11 | -0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.51 | 1.53 | +0.02 | hold |
| FJ Capital Management LLC | 1,732,877 | 1,732,877 | 0 | 6.15 | 6.87 | +0.73 | 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 | 0.64 | 0.66 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,775 | 8,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,348 | 12,348 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| MEEDER ASSET MANAGEMENT INC | 3,693 | 3,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,224 | 4,224 | 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 | 0.06 | 0.06 | -0.00 | hold |
| CoreCap Advisors, LLC | 509 | 500 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 27 | 15 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 38 | 17 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 85 | 51 | -34 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,138 | 88,978 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 38,974 | 38,731 | -243 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,690 | 11,306 | -384 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,070 | 2,618 | -452 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,100 | 15,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,947 | 9,411 | -536 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,025 | 25 | -1,000 | 0.00 | 0.00 | -0.00 | sell |