| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 22,807 | 300,654 | +277,847 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,444,293 | 1,560,154 | +115,861 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 112,000 | +112,000 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 2,369,281 | 2,459,856 | +90,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 85,993 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,130 | 450,610 | +81,480 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,107 | 163,148 | +53,041 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,694 | 797,341 | +45,647 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,102,842 | 2,146,521 | +43,679 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 282,252 | 324,453 | +42,201 | 0.06 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,213 | +40,213 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,384 | 430,747 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,489 | 98,493 | +31,004 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,191 | 72,506 | +29,315 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 120,709 | 149,397 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,373 | 51,930 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,031 | 87,402 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 318,581 | 337,512 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,077 | 42,795 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,392 | 290,838 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,314 | +10,314 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,290 | 55,798 | +9,508 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,707 | 20,485 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120 | 8,688 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,935 | 33,944 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,192 | 135,045 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,207 | 112,664 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,152 | 165,528 | +5,376 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 55,040 | 60,416 | +5,376 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 245,876 | 250,240 | +4,364 | 0.71 | 0.89 | +0.18 | buy |
| ROYAL BANK OF CANADA | 23,635 | 27,634 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,150 | 45,100 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,396 | 83,690 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,432 | 38,111 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,230 | 45,844 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,030,332 | 2,032,559 | +2,227 | 3.08 | 3.54 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,141 | 82,316 | +2,175 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,716 | 14,717 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,395 | 16,102 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,237 | 31,062 | +825 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,457 | 30,170 | +713 | 0.01 | 0.01 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 398 | +398 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 119 | 475 | +356 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,827 | 15,048 | +221 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,844 | 16,026 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,296 | 9,474 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,483 | 19,610 | +127 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,200 | 10,287 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 808 | 881 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 315 | 333 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,941 | 1,958 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,724 | 4,728 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,098 | 16,101 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 217,777 | 217,777 | 0 | 0.51 | 0.58 | +0.07 | hold |
| Ameritas Investment Partners, Inc. | 3,477 | 3,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 61,310 | 61,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,422 | 4,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 43,510 | 43,510 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Polaris Capital Management, LLC | 447,180 | 447,180 | 0 | 0.48 | 0.58 | +0.10 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,072 | 35,072 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 5,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,788 | 1,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.43 | 1.68 | +0.25 | hold |
| MetLife Investment Management, LLC | 17,770 | 17,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 89,163 | 89,163 | 0 | 1.26 | 1.33 | +0.07 | hold |
| Addison Capital Co | 12,679 | 12,679 | 0 | 0.20 | 0.21 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 17,019 | 17,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 12,701 | 12,701 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 6,937 | 6,937 | 0 | 0.10 | 0.12 | +0.02 | hold |
| LGT Financial Advisors LLC | 401 | 401 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,021 | 2,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 15,989 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,453 | 33,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 21,222 | 21,216 | -6 | 0.05 | 0.06 | +0.01 | sell |
| Parallel Advisors, LLC | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 1,936 | 1,906 | -30 | 0.00 | 0.00 | +0.00 | sell |