| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 28,171 | 336,194 | +308,023 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,728 | 272,708 | +118,980 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 225,335 | 311,725 | +86,390 | 1.96 | 2.75 | +0.79 | buy |
| Curi Capital, LLC | 201,090 | 283,280 | +82,190 | 0.08 | 0.12 | +0.04 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 548,213 | 620,875 | +72,662 | 3.39 | 3.21 | -0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 73,682 | 115,727 | +42,045 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 21,318 | 62,720 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 910,154 | 950,330 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,760 | 108,838 | +36,078 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,835 | 156,356 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,583 | 487,752 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 25,100 | +25,100 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 22,260 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,097 | 82,369 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,991 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 109,700 | 126,653 | +16,953 | 0.45 | 0.62 | +0.16 | buy |
| NORTHERN TRUST CORP | 145,354 | 160,301 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,317 | 15,838 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,101 | 87,923 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,481,884 | 1,487,600 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,515 | 115,182 | +4,667 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 77,992 | 82,659 | +4,667 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,261 | 38,909 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,637 | 32,710 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,327 | 41,371 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,249 | 14,002 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,968 | 70,859 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,313 | 11,095 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,423 | 13,014 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,026 | 11,053 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 232 | 1,152 | +920 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,257 | 5,061 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,015 | 1,817 | +802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,599 | 8,375 | +776 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,852 | 9,591 | +739 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 392,952 | 393,360 | +408 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162 | 483 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,641 | 1,870 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,150 | 1,340 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,322 | 4,375 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 157 | 202 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 156 | 188 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 42,000 | 42,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 91 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64 | 78 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,188 | 1,197 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 469 | 471 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 213 | 214 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,248 | 1,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.19 | 0.21 | +0.02 | hold |
| State of Alaska, Department of Revenue | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | 60,891 | 0 | 1.11 | 1.07 | -0.05 | hold |
| Summit Financial Strategies, Inc. | 142,614 | 142,614 | 0 | 0.26 | 0.26 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,044 | 3,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 10,000 | 10,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 4,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,392 | 12,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 4,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 281 | 262 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 136,480 | 136,456 | -24 | 0.06 | 0.05 | -0.00 | sell |
| SIGNATUREFD, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,170 | 1,127 | -43 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,067 | 24,994 | -73 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 863 | 773 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,249 | 8,121 | -128 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 23,275 | 22,975 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 5,507 | 5,153 | -354 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,863 | 73,391 | -472 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 597 | 0 | -597 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,050 | 47,400 | -650 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,867 | 8,898 | -969 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 163,158 | 162,128 | -1,030 | 0.24 | 0.24 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,448 | 3,008 | -1,440 | 0.00 | 0.00 | -0.00 | sell |