| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 0 | 263,132 | +263,132 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,281 | 257,805 | +85,524 | 0.18 | 0.29 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 283,621 | 325,787 | +42,166 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,801 | 46,449 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,310 | +18,310 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 998,536 | 1,016,433 | +17,897 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,574 | +17,574 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 723,575 | 740,010 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,085 | 116,202 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,165 | 289,039 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,697 | 41,528 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,620 | 16,645 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 338,215 | 351,600 | +13,385 | 5.56 | 5.83 | +0.27 | buy |
| UBS Group AG | 12,036 | 24,642 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,273 | 188,363 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,171 | 12,681 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,152 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,777 | 26,993 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,852 | +7,852 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,543 | 11,943 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,154 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,069 | 9,572 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 13,099 | 17,399 | +4,300 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,013 | 24,281 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,190 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,894 | 14,026 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 123,128 | 127,149 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 206 | 3,447 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 18,475 | 20,775 | +2,300 | 0.07 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,458 | 11,133 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 254 | 1,927 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,837 | 22,384 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 62,157 | 63,697 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 40,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,420,200 | 1,421,500 | +1,300 | 3.55 | 3.85 | +0.30 | buy |
| CITADEL ADVISORS LLC | 2,326 | 3,496 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 56,028 | 57,040 | +1,012 | 0.35 | 0.39 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 38,820 | 39,649 | +829 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,923 | 5,622 | +699 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,025 | 68,525 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,703 | 10,193 | +490 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,736 | 5,134 | +398 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 99,927 | 100,187 | +260 | 0.23 | 0.25 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 23 | 193 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 621 | 784 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,083 | 1,233 | +150 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,532 | 6,660 | +128 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 127 | 245 | +118 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,041 | 5,150 | +109 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 4 | 107 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211 | 277 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,440 | 10,496 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,410 | 31,449 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,746 | 12,781 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 95 | 97 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 60,980 | 60,980 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,888 | 6,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,350 | 3,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,879 | 4,869 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,282 | 1,253 | -29 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,800 | 1,703 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,508 | 6,360 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 8,580 | 8,427 | -153 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,500 | 8,250 | -250 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 1,352 | 1,077 | -275 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,197 | 13,895 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 9,300 | 8,965 | -335 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,200 | 22,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,101 | 2,642 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,750 | 7,255 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,828 | 14,912 | -916 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 6,594 | 5,057 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,413 | 4,661 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,332 | 47,288 | -2,044 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 28,200 | 25,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 57,168 | 54,480 | -2,688 | 0.16 | 0.16 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,233 | 17,229 | -3,004 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,942 | 127,747 | -3,195 | 0.00 | 0.00 | +0.00 | sell |
| Cove Street Capital, LLC | 127,242 | 123,255 | -3,987 | 1.94 | 1.96 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 44,288 | 40,128 | -4,160 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,969 | 39,529 | -4,440 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,800 | 0 | -4,800 | 0.07 | 0.00 | -0.07 | sell |
| INGALLS & SNYDER LLC | 135,887 | 130,982 | -4,905 | 0.29 | 0.31 | +0.02 | sell |