| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 338,924 | +338,924 | 0.00 | 1.72 | +1.72 | buy |
| BANC FUNDS CO LLC | 214,967 | 349,165 | +134,198 | 0.96 | 1.54 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,533 | 310,123 | +127,590 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 82,279 | +82,279 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,940 | 92,029 | +76,089 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 298,060 | 366,527 | +68,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,249 | 106,986 | +67,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 830,052 | 886,815 | +56,763 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,984 | 98,065 | +51,081 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 516,532 | 562,229 | +45,697 | 3.24 | 3.02 | -0.21 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 57,498 | 92,252 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,745 | 51,528 | +30,783 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,984 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,255 | 52,858 | +29,603 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,099 | +28,099 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,769 | +21,769 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 21,855 | 43,599 | +21,744 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 10,607 | 31,897 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 476,030 | 493,162 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,392 | 617,676 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,935 | 194,464 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| Columbia River Financial Group, LLC | 0 | 11,239 | +11,239 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,806 | 101,185 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 411,163 | 417,108 | +5,945 | 2.54 | 2.45 | -0.09 | buy |
| IEQ CAPITAL, LLC | 33,585 | 39,400 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,077 | 20,577 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,540 | 383,940 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,594 | 16,282 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 65,410 | 67,960 | +2,550 | 0.30 | 0.34 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,649 | 18,799 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 820 | 2,585 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,174 | 4,876 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,696 | 13,746 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,878 | 21,677 | +799 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 32,715 | 33,395 | +680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,807 | 8,472 | +665 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,705 | 81,208 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,195 | 9,642 | +447 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,882 | 31,261 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,363 | 15,577 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,666 | 29,871 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,202 | 39,396 | +194 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36 | 179 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,905 | 11,033 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 129 | 253 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 317 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,222 | 2,310 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 108 | +82 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,180 | 2,251 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,500 | 1,554 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 503 | 555 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 182 | 230 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,964 | 1,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 233,700 | 233,700 | 0 | 0.09 | 0.08 | -0.02 | hold |
| MAIRS & POWER INC | 79,436 | 79,436 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.06 | 0.07 | +0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lafayette Investments, Inc. | 21,900 | 21,900 | 0 | 0.09 | 0.11 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horrell Capital Management, Inc. | 4,440 | 4,440 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Hanson & Doremus Investment Management | 9,844 | 9,844 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 48,999 | 48,999 | 0 | 0.37 | 0.38 | +0.00 | hold |
| Aviance Capital Partners, LLC | 13,111 | 13,111 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 17,036 | 17,036 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Harbor Advisors LLC | 9,867 | 9,867 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Forward, LLC | 50,279 | 50,279 | 0 | 0.64 | 0.67 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,759 | 6,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,068 | 2,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,214 | 52,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 330 | 329 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 152 | 146 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 128 | 114 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 894 | 831 | -63 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 517 | 391 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,446 | 1,272 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,109 | 12,870 | -239 | 0.00 | 0.00 | +0.00 | sell |