| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 203,464 | 456,301 | +252,837 | 0.16 | 0.36 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,267 | 385,997 | +75,730 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,833 | 923,315 | +45,482 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,311 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 187,751 | 206,107 | +18,356 | 1.74 | 1.82 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,405 | 27,605 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,057,609 | 1,074,431 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,800 | 81,000 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,792 | 36,174 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,667 | 21,932 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 360,464 | 370,052 | +9,588 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,071 | 31,938 | +8,867 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 90,410 | 96,210 | +5,800 | 0.89 | 1.01 | +0.12 | buy |
| Squarepoint Ops LLC | 12,628 | 17,998 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,403 | 450,363 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,481 | 115,902 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 355,341 | 357,516 | +2,175 | 0.42 | 0.44 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,653 | 57,814 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,918 | 76,670 | +1,752 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 17,418 | 19,170 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,682 | 48,781 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,681 | 65,321 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,434 | 11,902 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,145 | 1,455 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 723 | 873 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,278 | 1,366 | +88 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 65 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 119,479 | 119,479 | 0 | 0.18 | 0.22 | +0.04 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 148,800 | 148,800 | 0 | 0.31 | 0.34 | +0.03 | hold |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,500 | 1,500 | 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 | 101,275 | 101,275 | 0 | 0.52 | 0.54 | +0.02 | hold |
| MCF Advisors LLC | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 150,076 | 150,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.13 | 1.27 | +0.14 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.26 | 0.26 | -0.01 | hold |
| Cresset Asset Management, LLC | 20,292 | 20,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| High Note Wealth, LLC | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,816 | 5,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,729,422 | 2,729,422 | 0 | 0.07 | 0.08 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 12,864 | 12,864 | 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 |
| AMERIPRISE FINANCIAL INC | 38,195 | 38,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 733 | 733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 863 | 863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 110 | 105 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Capital A Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 704 | 679 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,893 | 16,776 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 9,883 | 9,739 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 637 | 343 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,720 | 11,247 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 69,482 | 68,883 | -599 | 0.22 | 0.25 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 2,125 | 1,492 | -633 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,025 | 22,366 | -659 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,090 | 29,186 | -904 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 295,288 | 294,307 | -981 | 0.30 | 0.36 | +0.06 | sell |
| SG Americas Securities, LLC | 8,326 | 7,290 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,549 | 1,339 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,877 | 15,506 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,000 | 68,400 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 81,766 | 80,014 | -1,752 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 21,538 | 19,519 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,795 | 43,576 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| Elgethun Capital Management | 84,824 | 82,575 | -2,249 | 0.28 | 0.26 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 3,358 | 786 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,745 | 174,079 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 38,500 | 35,700 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,500 | 17,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,002 | 16,465 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 461,749 | 458,203 | -3,546 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 14,360 | 10,760 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,674 | 18,915 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,974 | 4,174 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,580 | 65,594 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,960 | 13,741 | -5,219 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 51,008 | 43,044 | -7,964 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,099 | 263,979 | -8,120 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 30,378 | 20,483 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 11,646 | 0 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,862 | 0 | -11,862 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 493,592 | 481,529 | -12,063 | 0.00 | 0.00 | +0.00 | sell |