| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 9,742 | 58,072 | +48,330 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 37,767 | +37,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,763 | 98,395 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 822,425 | 857,959 | +35,534 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 258,835 | 285,681 | +26,846 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,287 | +22,287 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 294,894 | 316,125 | +21,231 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,574 | 80,614 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 19,724 | 35,454 | +15,730 | 0.60 | 1.03 | +0.43 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 728,824 | 743,898 | +15,074 | 12.57 | 11.07 | -1.49 | buy |
| VANGUARD GROUP INC | 577,945 | 593,009 | +15,064 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,825 | 31,704 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,765 | 257,905 | +12,140 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 71,800 | +11,800 | 2.01 | 2.49 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,587 | 113,936 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,487 | 16,683 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,054 | 19,774 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,531 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,063 | 7,645 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,590 | 7,967 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 138,835 | 144,032 | +5,197 | 0.15 | 0.13 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 52,000 | 56,700 | +4,700 | 0.14 | 0.15 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,328 | 10,701 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,688 | 267,153 | +3,465 | 0.28 | 0.26 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 33,456 | 36,493 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,846 | 9,472 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,407 | 84,937 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,489 | 3,978 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,590 | 25,710 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,639 | 5,620 | +981 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,186 | 13,106 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,202 | 2,841 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 636 | 1,049 | +413 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 7,728 | 7,881 | +153 | 0.30 | 0.27 | -0.03 | buy |
| Russell Investments Group, Ltd. | 748 | 782 | +34 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 12,969 | 12,996 | +27 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 46,146 | 46,154 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,266 | 5,273 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,435 | 35,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 26,310 | 26,310 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 55,313 | 55,313 | 0 | 0.62 | 0.53 | -0.09 | hold |
| JCSD Capital, LLC | 116,711 | 116,711 | 0 | 10.25 | 15.79 | +5.53 | hold |
| Mesirow Financial Investment Management, Inc. | 8,580 | 8,580 | 0 | 1.60 | 0.01 | -1.59 | hold |
| MetLife Investment Management, LLC | 5,396 | 5,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madrona Financial Services, LLC | 18,465 | 18,465 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Tradewinds Capital Management, LLC | 4,005 | 4,005 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 7,778 | 7,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnus Financial Group LLC | 7,127 | 7,127 | 0 | 0.04 | 0.04 | -0.00 | hold |
| First Pacific Financial | 2,056 | 2,056 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors Wealth Management, LLC | 6,464 | 6,464 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Quent Capital, LLC | 19,889 | 19,889 | 0 | 0.13 | 0.12 | -0.01 | hold |
| US BANCORP \DE\ | 10,697 | 10,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 5,033 | 5,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,417 | 30,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 47,949 | 47,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,402 | 5,380 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,389 | 5,364 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,930 | 7,893 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,643 | 1,534 | -109 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 909 | 790 | -119 | 0.02 | 0.07 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 5,430 | 5,311 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,126 | 13,999 | -127 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 2,496 | 2,346 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 297 | 130 | -167 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,215 | 8,023 | -192 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,872 | 9,590 | -282 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 21,289 | 21,006 | -283 | 0.24 | 0.23 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,112 | 9,806 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,356 | 11,881 | -475 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,057 | 1,579 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 772 | 17 | -755 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 0 | -800 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 32,200 | 31,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,626 | 1,615 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,364 | 5,272 | -1,092 | 0.05 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 17,465 | 16,287 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,871 | 18,699 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,436 | 58,251 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,352 | 0 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,184 | 15,784 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,865 | 22,265 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 64,711 | 61,701 | -3,010 | 3.74 | 3.13 | -0.61 | sell |
| Corton Capital Inc. | 4,983 | 0 | -4,983 | 0.11 | 0.00 | -0.11 | sell |