| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 151,161 | +151,161 | 0.00 | 0.44 | +0.44 | buy |
| BANC FUNDS CO LLC | 63,009 | 186,704 | +123,695 | 0.07 | 0.25 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,052 | 108,948 | +97,896 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,196 | 650,402 | +84,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,147 | 432,647 | +54,500 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.17 | +0.17 | buy |
| Sippican Capital Advisors | 0 | 40,185 | +40,185 | 0.00 | 0.43 | +0.43 | buy |
| Russell Investments Group, Ltd. | 137,652 | 173,198 | +35,546 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,688 | +33,688 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 30,048 | +30,048 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,242 | +27,242 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,271 | +25,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,259 | 27,817 | +24,558 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,840 | +23,840 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,083 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,638 | 445,452 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 160,343 | 181,532 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,098 | 188,533 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,201 | 52,089 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,992 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,032 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,035 | 222,508 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,561 | 46,291 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,489 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,800 | 46,300 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,673 | 360,991 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,137 | 21,518 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,034,262 | 1,044,609 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,618 | 430,565 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,820 | 32,946 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,465 | 5,861 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 379 | 3,452 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,528 | 60,367 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,900 | 18,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,562 | 31,836 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,808 | 36,996 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,215 | 17,149 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,086 | 77,550 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,055 | 6,299 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,174 | 4,074 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,639 | 56,407 | +768 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,193 | 104,681 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,746 | 10,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 10,395 | 10,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 120,891 | 120,891 | 0 | 0.27 | 0.33 | +0.07 | hold |
| Dougherty Wealth Advisers LLC | 25,000 | 25,000 | 0 | 0.27 | 0.31 | +0.04 | hold |
| BALLAST ADVISORS LLC | 14,600 | 14,600 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Prosperity Consulting Group, LLC | 22,278 | 22,278 | 0 | 0.10 | 0.10 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,681,323 | 2,681,323 | 0 | 0.06 | 0.08 | +0.02 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 150,397 | 150,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 813 | 794 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 215 | 182 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,206 | 10,165 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 160 | 98 | -62 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,448 | 30,328 | -120 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 184 | 52 | -132 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,259 | 2,041 | -218 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,845 | 31,858 | -987 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,728 | 14,702 | -1,026 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,512 | 3,366 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,658 | 458 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 14,220 | 12,900 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,629 | 272,129 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,451 | 64,651 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,369 | 5,109 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,186 | 886 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,000 | 42,400 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 34,972 | 28,393 | -6,579 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,565 | 0 | -10,565 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 416,850 | 405,850 | -11,000 | 0.47 | 0.57 | +0.10 | sell |
| Virtu Financial LLC | 11,227 | 0 | -11,227 | 0.01 | 0.00 | -0.01 | sell |
| Elgethun Capital Management | 126,150 | 114,400 | -11,750 | 0.36 | 0.44 | +0.08 | sell |
| EJF Capital LLC | 77,140 | 60,676 | -16,464 | 0.32 | 0.43 | +0.11 | sell |
| JPMORGAN CHASE & CO | 55,854 | 29,986 | -25,868 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 143,828 | 101,675 | -42,153 | 0.97 | 0.76 | -0.21 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,300 | 606,300 | -48,000 | 0.40 | 0.48 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,328 | 14,900 | -56,428 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 115,706 | 0 | -115,706 | 0.25 | 0.00 | -0.25 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 225,871 | 90,614 | -135,257 | 2.88 | 1.40 | -1.48 | sell |
| FMR LLC | 1,647,159 | 321,446 | -1,325,713 | 0.00 | 0.00 | -0.00 | sell |