| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 515,690 | 996,992 | +481,302 | 0.20 | 0.42 | +0.22 | buy |
| Davis Asset Management, L.P. | 1,100,000 | 1,384,502 | +284,502 | 0.76 | 0.96 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 121,908 | +97,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,139,741 | 1,227,462 | +87,721 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 403,373 | 462,500 | +59,127 | 4.25 | 4.68 | +0.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,680 | 189,920 | +56,240 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 56,124 | +56,124 | 0.00 | 0.18 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 55,922 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 336,126 | 383,048 | +46,922 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 46,000 | +46,000 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 95,963 | 133,477 | +37,514 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 169,449 | 203,126 | +33,677 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,290 | 127,941 | +32,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,044 | 53,656 | +30,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,817 | 51,755 | +28,938 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,359 | 131,992 | +28,633 | 0.04 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,598 | 49,576 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,810,720 | 1,837,333 | +26,613 | 3.12 | 3.46 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,092,430 | 2,118,468 | +26,038 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,806 | 1,151,371 | +24,565 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 20,247 | 43,876 | +23,629 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,464 | +23,464 | 0.00 | 0.11 | +0.11 | buy |
| EJF Capital LLC | 122,603 | 143,286 | +20,683 | 1.29 | 2.02 | +0.73 | buy |
| Sterling Capital Management LLC | 752 | 20,878 | +20,126 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 18,200 | 37,718 | +19,518 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 18,953 | +18,953 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,788 | 213,236 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,307 | 29,330 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,323 | 60,405 | +15,082 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 13,659 | +13,659 | 0.00 | 0.28 | +0.28 | buy |
| EntryPoint Capital, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 5,468 | 17,256 | +11,788 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,780 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,580 | 106,127 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,310 | 484,528 | +10,218 | 0.20 | 0.20 | +0.01 | buy |
| Empowered Funds, LLC | 167,907 | 178,125 | +10,218 | 0.04 | 0.04 | -0.00 | buy |
| R Squared Ltd | 14,349 | 24,301 | +9,952 | 0.26 | 0.24 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,036 | 366,553 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,472 | 15,923 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,375 | 31,749 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,742 | 26,851 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 8,435 | +8,435 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 23,806 | 31,986 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,483 | 24,003 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 106,997 | 114,010 | +7,013 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 12,722 | 19,337 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,107 | 18,290 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,135 | 33,284 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,711,390 | 2,716,824 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,153 | 6,306 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 42,500 | 47,500 | +5,000 | 0.56 | 0.58 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,462 | 121,451 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,434 | 39,570 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,448 | 27,343 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,282 | 71,093 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,185 | 28,937 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 877 | 2,395 | +1,518 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 265 | 1,480 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,663 | 30,779 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 59,834 | 60,674 | +840 | 0.20 | 0.18 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 716,228 | 717,028 | +800 | 2.31 | 2.48 | +0.17 | buy |
| ALPS ADVISORS INC | 21,698 | 22,464 | +766 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,821 | 41,578 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 100,000 | 100,496 | +496 | 0.04 | 0.03 | -0.01 | buy |
| IFP Advisors, Inc | 28 | 393 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,210 | 12,475 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 241 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 12,026 | 12,254 | +228 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,569 | 11,770 | +201 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 325 | 521 | +196 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,965 | 14,146 | +181 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,357 | 1,523 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 554 | 689 | +135 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,402 | 12,515 | +113 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,070 | 28,170 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 17,291 | 17,346 | +55 | 0.10 | 0.10 | -0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,123 | 12,168 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 229,865 | 229,887 | +22 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,999 | 18,020 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 20,070 | 20,090 | +20 | 0.23 | 0.24 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,473 | 10,480 | +7 | 0.01 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,145 | 1,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 13,770 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.77 | 0.86 | +0.09 | hold |
| CIBC Private Wealth Group LLC | 5,320 | 5,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,502 | 25,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,663 | 11,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.81 | 0.85 | +0.04 | hold |