| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 248,958 | 359,138 | +110,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,650 | 159,663 | +73,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,722 | 290,599 | +50,877 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 52,805 | 85,394 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,991 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,600 | 43,128 | +30,528 | 0.00 | 0.02 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 26,728 | +26,728 | 0.00 | 0.91 | +0.91 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,365 | 698,129 | +24,764 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,145 | 136,205 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 102,458 | 124,453 | +21,995 | 2.28 | 2.82 | +0.54 | buy |
| Informed Momentum Co LLC | 0 | 19,459 | +19,459 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,115 | 571,015 | +18,900 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,643 | 95,559 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 25,374 | 40,950 | +15,576 | 0.61 | 0.89 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,116 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,085 | 58,609 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,946 | 27,226 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,126 | 58,402 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,561 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61 | 8,322 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,552 | +7,552 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 6,500 | +6,500 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,723 | 8,359 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,242 | 14,529 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,922 | 31,930 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,642 | 9,626 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,703 | 8,554 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,727 | 14,396 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 364,025 | 365,453 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,590 | 15,871 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,725 | 3,499 | +774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,305 | 10,944 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 384 | 819 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,493 | +303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,176 | 7,466 | +290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,501 | 34,651 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,180 | 1,196 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 95 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 39 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,633 | 7,633 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,559 | 13,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,305 | 9,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 53,408 | 53,408 | 0 | 1.41 | 1.46 | +0.05 | hold |
| Petiole USA ltd | 77,495 | 77,495 | 0 | 1.95 | 1.73 | -0.22 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Round Hill Asset Management | 27,290 | 27,290 | 0 | 0.52 | 0.62 | +0.09 | hold |
| Colonial Trust Co / SC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,280 | 1,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,797 | 15,797 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 3,070 | 3,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 66 | 36 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,647 | 22,611 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,929 | 7,880 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,056 | -79 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,409 | 57,227 | -182 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 14,410 | 14,174 | -236 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,332 | 112,012 | -320 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,870 | 8,515 | -355 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,972 | 16,440 | -532 | 0.07 | 0.07 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 779 | 0 | -779 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 45,158 | 43,950 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,708 | 14,461 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 11,446 | 10,092 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,962 | 1,044 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 105,000 | 103,000 | -2,000 | 0.12 | 0.11 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 34,600 | 32,600 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 18,900 | 16,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,880 | 62,803 | -2,077 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,272 | 89,893 | -2,379 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,324 | 4,224 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,383 | 35,983 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 137,489 | 134,014 | -3,475 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 1,715,498 | 1,711,539 | -3,959 | 5.39 | 6.11 | +0.73 | sell |
| Invesco Ltd. | 30,877 | 25,067 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,692 | 29,735 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 197,496 | 190,500 | -6,996 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 160,300 | 150,300 | -10,000 | 0.04 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,477 | 19,127 | -10,350 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,524 | 0 | -10,524 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 10,524 | 0 | -10,524 | 0.01 | 0.00 | -0.01 | sell |