| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 289,173 | 342,197 | +53,024 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 366,342 | 409,586 | +43,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,903 | 789,993 | +37,090 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 582,000 | 615,000 | +33,000 | 0.39 | 0.42 | +0.04 | buy |
| VANGUARD GROUP INC | 1,051,832 | 1,073,482 | +21,650 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 61,935 | 81,135 | +19,200 | 0.56 | 0.75 | +0.18 | buy |
| Riverwater Partners LLC | 0 | 17,871 | +17,871 | 0.00 | 0.15 | +0.15 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 112,500 | 130,292 | +17,792 | 0.25 | 0.28 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 95,863 | 108,804 | +12,941 | 0.24 | 0.30 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 26,985 | 38,713 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,139 | 73,219 | +11,080 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,470 | 16,369 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 62,200 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,722,068 | 2,726,575 | +4,507 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,454 | 284,904 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,608 | 37,564 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 3,535 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,647 | 14,360 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,290 | 57,880 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,200 | 63,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,229 | 270,629 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,224 | 8,850 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,796 | 27,232 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,395 | 11,720 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 14,639 | 15,719 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,500 | 44,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,847 | 405,843 | +996 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,743 | 77,737 | +994 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,553 | 5,329 | +776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,733 | 31,317 | +584 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 174 | 351 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 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 | 0.61 | 0.60 | -0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.42 | 1.49 | +0.07 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.26 | 0.25 | -0.00 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Fortitude Family Office, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 704 | 704 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,974 | 7,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 12 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 886 | 863 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 41,606 | 41,510 | -96 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,492 | 1,255 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,299 | 42,909 | -390 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,418 | 58,008 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,647 | 1,130 | -517 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,056 | 1,459 | -597 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,325 | 0 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 447,241 | 444,471 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 35,016 | 31,564 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,087 | 453,429 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 294,537 | 290,437 | -4,100 | 0.71 | 0.75 | +0.03 | sell |
| NORTHERN TRUST CORP | 179,159 | 174,690 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 54,753 | 49,628 | -5,125 | 0.44 | 0.43 | -0.02 | sell |
| Elgethun Capital Management | 110,735 | 104,709 | -6,026 | 0.32 | 0.31 | -0.02 | sell |
| Qube Research & Technologies Ltd | 8,287 | 1,799 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,237 | 3,748 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,853 | 38,244 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,917 | 112,432 | -7,485 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 15,254 | 6,780 | -8,474 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,703 | 16,179 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,595 | 0 | -8,595 | 0.01 | 0.00 | -0.01 | sell |
| BANC FUNDS CO LLC | 146,079 | 136,479 | -9,600 | 0.19 | 0.19 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,078 | 0 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162,885 | 149,249 | -13,636 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,733 | 0 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 395,374 | 374,870 | -20,504 | 0.47 | 0.42 | -0.05 | sell |
| UBS Group AG | 20,629 | 0 | -20,629 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,825 | 0 | -20,825 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,378 | 78,052 | -21,326 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,158 | 0 | -25,158 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,365 | 114,788 | -25,577 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 160,000 | 132,640 | -27,360 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,146 | 0 | -30,146 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 31,548 | 0 | -31,548 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,626 | 0 | -49,626 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 102,869 | 38,195 | -64,674 | 0.00 | 0.00 | -0.00 | sell |