| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kendall Capital Management | 0 | 81,190 | +81,190 | 0.00 | 0.55 | +0.55 | buy |
| Wealthspire Advisors, LLC | 0 | 76,905 | +76,905 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,509 | 52,785 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 182,273 | 208,364 | +26,091 | 0.83 | 1.03 | +0.19 | buy |
| Fourthstone LLC | 0 | 25,193 | +25,193 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 21,063 | 44,945 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 437,034 | 459,725 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,567 | 73,351 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,189 | 101,525 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 271,690 | 286,853 | +15,163 | 2.60 | 5.04 | +2.44 | buy |
| Squarepoint Ops LLC | 0 | 14,851 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 187,386 | 200,269 | +12,883 | 2.11 | 2.23 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,773 | 227,234 | +9,461 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,715 | 207,460 | +8,745 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,218 | 23,386 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,764 | 360,294 | +6,530 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 169,000 | 172,900 | +3,900 | 0.68 | 0.65 | -0.02 | buy |
| Bank of New York Mellon Corp | 55,780 | 59,111 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,912 | 12,786 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,016 | 161,638 | +2,622 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 82,066 | 84,688 | +2,622 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 359,376 | 361,907 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,033 | 2,979 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,210 | 39,535 | +1,325 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 7,500 | 8,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,360 | 4,042 | +682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,413 | 7,065 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,831 | 5,392 | +561 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,038 | 2,409 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 62 | 257 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,302 | 101,412 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 580 | 646 | +66 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 44 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,325 | 10,348 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,855 | 24,858 | +3 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,179 | 3,180 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 24,022 | 24,022 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 992 | 992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 103,265 | 103,265 | 0 | 1.78 | 1.83 | +0.05 | hold |
| De Lisle Partners LLP | 46,162 | 46,162 | 0 | 0.22 | 0.21 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 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 | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,241 | 25,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 38,627 | 38,611 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,860 | 34,774 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,967 | 12,867 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,987 | 1,874 | -113 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,746 | 14,499 | -247 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 956 | 667 | -289 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 561 | 0 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,200 | 12,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,273 | 0 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,540 | 19,007 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,072 | 26,867 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,925 | 18,525 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,966 | 3,291 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,942 | 1,872 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 177,390 | 174,113 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,481 | 3,000 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,688 | 0 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 57,955 | 51,902 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,920 | 0 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 29,508 | 15,173 | -14,335 | 0.06 | 0.03 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,657 | 90,069 | -17,588 | 0.04 | 0.03 | -0.00 | sell |
| COMERICA BANK | 45,907 | 27,712 | -18,195 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,681 | 0 | -19,681 | 0.00 | 0.00 | -0.00 | sell |