| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 195,000 | 607,500 | +412,500 | 0.79 | 1.50 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,955,694 | 2,141,349 | +185,655 | 0.01 | 0.01 | -0.00 | buy |
| PL Capital Advisors, LLC | 1,520,090 | 1,623,174 | +103,084 | 7.52 | 7.93 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 457,834 | 557,063 | +99,229 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 102,957 | 175,277 | +72,320 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 76 | 67,126 | +67,050 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 41,023 | +41,023 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 522,415 | 557,373 | +34,958 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 65,521 | 98,225 | +32,704 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,129 | +30,129 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 25,720 | 55,461 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 430,980 | 459,590 | +28,610 | 0.87 | 0.74 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,406 | 94,862 | +26,456 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,867 | +25,867 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,367 | +22,367 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,589 | 225,873 | +21,284 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 76,922 | 98,206 | +21,284 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,161,902 | 1,181,924 | +20,022 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,487 | 957,272 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,187 | 40,756 | +18,569 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,571 | 99,564 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,464 | +11,464 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,639 | 40,427 | +9,788 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,915 | 42,341 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,871 | 19,318 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,321 | +6,321 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,362 | 21,960 | +5,598 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,481 | 28,977 | +5,496 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 10,580 | 15,523 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,580 | 15,523 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,564 | 40,035 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 37,372 | 41,372 | +4,000 | 0.49 | 0.35 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,795 | 319,616 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,945 | 69,896 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,996 | 66,824 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,598 | 12,347 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,275 | 7,968 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,354 | 29,558 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 9,709 | 10,773 | +1,064 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,200 | 2,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,812 | 31,465 | +653 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 175 | 717 | +542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,282 | 3,736 | +454 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,300 | 1,547 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,462 | 1,675 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 79,931 | 80,053 | +122 | 1.11 | 0.99 | -0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,527 | 12,632 | +105 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 70 | 117 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 6,174 | 6,216 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Kessler Investment Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,080,012 | +20 | 0.77 | 0.59 | -0.18 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 178 | 185 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,237 | 17,239 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 12,527 | 12,527 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TRUST CO OF VERMONT | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 11,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 112,601 | 112,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,749 | 22,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,124 | 18,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 86,950 | 86,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 3.70 | 7.04 | +3.34 | hold |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,756 | 14,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chaney Capital Management, Inc. | 14,288 | 14,288 | 0 | 0.18 | 0.15 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,336 | 2,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 43,380 | 43,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,412 | 6,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 198,400 | 198,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 4,100 | 4,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,944 | 62,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,094 | 13,084 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 123 | 113 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,429 | 15,412 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 238 | 201 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,590 | 23,551 | -39 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 133 | 2 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,319 | 8,173 | -146 | 0.00 | 0.00 | -0.00 | sell |