| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 151,161 | 294,537 | +143,376 | 0.44 | 0.71 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,397 | 289,173 | +138,776 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 119,917 | +119,917 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,402 | 752,903 | +102,501 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,367 | 140,365 | +79,998 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,000 | 112,500 | +67,500 | 0.17 | 0.25 | +0.08 | buy |
| Invesco Ltd. | 36,996 | 99,378 | +62,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,508 | 280,454 | +57,946 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,626 | +49,626 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 43,299 | +43,299 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,681,323 | 2,722,068 | +40,745 | 0.08 | 0.06 | -0.02 | buy |
| Sippican Capital Advisors | 40,185 | 61,935 | +21,750 | 0.43 | 0.56 | +0.13 | buy |
| Cresset Asset Management, LLC | 23,083 | 41,606 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 430,565 | 447,241 | +16,676 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 28,393 | 44,853 | +16,460 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,452 | 457,087 | +11,635 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,400 | 53,600 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,595 | +8,595 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,271 | 33,608 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 458 | 8,287 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,840 | 31,548 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,032 | 24,703 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,044,609 | 1,051,832 | +7,223 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,089 | 58,418 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,407 | 62,139 | +5,732 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 360,991 | 366,342 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,109 | 10,237 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 7,974 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 32,946 | 35,016 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,452 | 4,553 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,299 | 7,224 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 704 | +678 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,328 | 30,733 | +405 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,986 | 30,146 | +160 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 794 | 927 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,395 | 10,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gator Capital Management, LLC | 101,675 | 101,675 | 0 | 0.76 | 0.61 | -0.15 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.40 | 1.42 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.31 | 0.26 | -0.05 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.10 | 0.03 | -0.07 | hold |
| Fortitude Family Office, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 11,647 | 11,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,290 | 55,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 182 | 174 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,667 | 1,647 | -20 | 0.01 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 98 | 15 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,165 | 10,078 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,489 | 13,733 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,550 | 76,743 | -807 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,518 | 20,629 | -889 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,041 | 733 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,366 | 2,056 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,681 | 102,869 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 46,300 | 43,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,651 | 61,200 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 114,400 | 110,735 | -3,665 | 0.44 | 0.32 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,129 | 268,229 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,861 | 619 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 60,676 | 54,753 | -5,923 | 0.43 | 0.44 | +0.01 | sell |
| ROYAL BANK OF CANADA | 31,836 | 25,796 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,702 | 6,470 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,688 | 25,158 | -8,530 | 0.04 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 30,048 | 20,825 | -9,223 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 188,533 | 179,159 | -9,374 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,198 | 162,885 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 405,850 | 395,374 | -10,476 | 0.57 | 0.47 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,746 | 0 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,632 | 0 | -11,632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,817 | 15,254 | -12,563 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,149 | 0 | -17,149 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,992 | 0 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,291 | 26,985 | -19,306 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 181,532 | 160,000 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 606,300 | 582,000 | -24,300 | 0.48 | 0.39 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 120,891 | 95,863 | -25,028 | 0.33 | 0.24 | -0.09 | sell |
| EntryPoint Capital, LLC | 25,070 | 0 | -25,070 | 0.32 | 0.00 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 27,242 | 0 | -27,242 | 0.00 | 0.00 | -0.00 | sell |