| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EJF Capital LLC | 49,628 | 182,149 | +132,521 | 0.43 | 1.72 | +1.29 | buy |
| GOLDMAN SACHS GROUP INC | 38,713 | 131,087 | +92,374 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,993 | 837,150 | +47,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,404 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,564 | 70,025 | +38,461 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,562 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,432 | 140,748 | +28,316 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,586 | 435,611 | +26,025 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,179 | 41,978 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 132,640 | 156,890 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,696 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,733 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 342,197 | 362,076 | +19,879 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 6,780 | 25,997 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,073,482 | 1,089,319 | +15,837 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 130,292 | 144,900 | +14,608 | 0.28 | 0.33 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,255 | +14,255 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,076 | +13,076 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,329 | 16,500 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,799 | 10,668 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,360 | 21,263 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 17,871 | 23,498 | +5,627 | 0.15 | 0.16 | +0.01 | buy |
| Villanova Investment Management Co LLC | 134,165 | 139,254 | +5,089 | 1.65 | 2.11 | +0.46 | buy |
| STATE STREET CORP | 444,471 | 449,345 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 81,135 | 85,510 | +4,375 | 0.75 | 0.85 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,008 | 60,904 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,726,575 | 2,729,422 | +2,847 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,629 | 272,799 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,978 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,904 | 286,106 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,249 | 150,076 | +827 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,219 | 74,023 | +804 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 15,719 | 16,523 | +804 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,748 | 4,424 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,850 | 9,127 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 351 | 624 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,510 | 41,618 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,255 | 1,284 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,130 | 1,156 | +26 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 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 |
| MetLife Investment Management, LLC | 11,720 | 11,720 | 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 | 0.60 | 0.64 | +0.04 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 90,614 | 90,614 | 0 | 1.49 | 1.29 | -0.20 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.04 | 0.02 | -0.01 | 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 |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,237 | 10,231 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 12 | 4 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 10,837 | 10,629 | -208 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,200 | 61,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,317 | 30,178 | -1,139 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 27,232 | 25,981 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,700 | 62,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,880 | 55,653 | -2,227 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 13,100 | 10,600 | -2,500 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,535 | 917 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,429 | 450,451 | -2,978 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,788 | 111,481 | -3,307 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 615,000 | 611,212 | -3,788 | 0.42 | 0.48 | +0.06 | sell |
| NORTHERN TRUST CORP | 174,690 | 170,001 | -4,689 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,564 | 31,832 | -5,732 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 44,500 | 38,500 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 38,244 | 30,527 | -7,717 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,737 | 67,929 | -9,808 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 374,870 | 364,670 | -10,200 | 0.42 | 0.46 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 16,369 | 3,521 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 104,709 | 87,935 | -16,774 | 0.31 | 0.29 | -0.01 | sell |
| BANC FUNDS CO LLC | 136,479 | 119,479 | -17,000 | 0.19 | 0.18 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 42,909 | 21,252 | -21,657 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 78,052 | 50,544 | -27,508 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 108,804 | 81,074 | -27,730 | 0.30 | 0.27 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,843 | 376,740 | -29,103 | 0.01 | 0.01 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 290,437 | 153,789 | -136,648 | 0.75 | 0.41 | -0.33 | sell |