| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 363,339 | 563,744 | +200,405 | 0.00 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 159,606 | 248,485 | +88,879 | 0.60 | 1.01 | +0.41 | buy |
| Goepper Burkhardt LLC | 0 | 28,599 | +28,599 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 433,249 | 461,142 | +27,893 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 828,531 | 851,076 | +22,545 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,353 | 70,718 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,598 | 112,981 | +18,383 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 52,098 | 70,481 | +18,383 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 76,398 | 91,161 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,751 | 815,184 | +13,433 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,680,469 | 1,693,553 | +13,084 | 7.35 | 8.03 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,011 | 17,618 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 70,505 | 78,525 | +8,020 | 1.48 | 1.50 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 7,485 | +7,485 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,983 | 17,960 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,337 | 65,241 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,702 | +4,702 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 352,678 | 357,198 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,282 | 7,204 | +3,922 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,995 | 16,234 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,348 | 15,510 | +3,162 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 37,114 | 40,272 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 28,935 | 30,453 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,669 | 42,823 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,338 | 2,125 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,425 | 9,183 | +758 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 216 | 713 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,853 | 16,348 | +495 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,010 | 6,421 | +411 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 4,684 | 5,092 | +408 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,674 | 7,026 | +352 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 98,655 | 98,800 | +145 | 0.11 | 0.12 | +0.00 | buy |
| Mariner, LLC | 7,519 | 7,637 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 51 | 165 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,352 | 1,455 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,410 | 7,461 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 73 | 89 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 9 | +1 | 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 |
| 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 | 0.07 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 46,847 | 46,847 | 0 | 0.87 | 0.79 | -0.08 | hold |
| Polaris Capital Management, LLC | 105,000 | 105,000 | 0 | 0.28 | 0.37 | +0.09 | hold |
| Curi Capital, LLC | 46,847 | 46,847 | 0 | 0.04 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 9,074 | 9,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.11 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,247 | 9,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 52,708 | 52,708 | 0 | 1.46 | 1.54 | +0.08 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 58,760 | 58,760 | 0 | 1.95 | 2.08 | +0.13 | hold |
| IFP Advisors, Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Optiver Holding B.V. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 5,344 | 5,344 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,411 | 4,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 1,010 | 1,010 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 20,615 | 20,615 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 4,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 9,650 | 9,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 17,870 | 17,870 | 0 | 0.11 | 0.12 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,573 | 10,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 41 | 30 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 515 | 503 | -12 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,700 | 5,686 | -14 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,133 | 46,113 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 151 | 128 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 469 | 426 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,452 | 1,397 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 71 | 1 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,069 | 986 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 590 | 461 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,265 | 10,099 | -166 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,908 | 3,737 | -171 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,832 | 6,654 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,618 | 2,396 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 26,066 | 25,596 | -470 | 0.70 | 0.69 | -0.01 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,766 | 3,223 | -543 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 6,318 | 5,724 | -594 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 618 | 0 | -618 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,521 | 5,888 | -633 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,075 | 64,430 | -645 | 0.00 | 0.00 | +0.00 | sell |