| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 226,312 | +226,312 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 205,093 | +205,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,527 | 525,321 | +158,794 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 79,436 | 203,417 | +123,981 | 0.02 | 0.06 | +0.04 | buy |
| Phocas Financial Corp. | 260,896 | 354,155 | +93,259 | 0.97 | 1.53 | +0.56 | buy |
| Qube Research & Technologies Ltd | 90,841 | 164,333 | +73,492 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 493,162 | 561,249 | +68,087 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,760,751 | 1,822,242 | +61,491 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 886,815 | 943,445 | +56,630 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,215 | 82,300 | +47,085 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 338,924 | 382,034 | +43,110 | 1.72 | 2.27 | +0.55 | buy |
| FEDERATED HERMES, INC. | 98,065 | 139,416 | +41,351 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 41,111 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 200,935 | 239,320 | +38,385 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,676 | 655,184 | +37,508 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,528 | 83,738 | +32,210 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 92,252 | 124,348 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,165 | 296,688 | +27,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,211 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,876 | 27,290 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,214 | 74,559 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,933 | +17,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,599 | 60,907 | +17,308 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 31,897 | 48,814 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,029 | 108,916 | +16,887 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 82,279 | 99,166 | +16,887 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,564 | +16,564 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,472 | 21,768 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,053 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,464 | 205,180 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,384 | 20,493 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,585 | 10,674 | +8,089 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 0 | 7,948 | +7,948 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 7,912 | +7,912 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 253 | 7,817 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,656 | 39,437 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,753 | 124,414 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,769 | 28,377 | +6,608 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 6,432 | +6,432 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,681 | 248,961 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,396 | 44,509 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,799 | 23,420 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,282 | 19,815 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,733 | 31,839 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,746 | 16,615 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,836 | 22,671 | +2,835 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,208 | 83,962 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,577 | 18,174 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,984 | 32,036 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,508 | 27,856 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,162 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,870 | 13,739 | +869 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,795 | 4,579 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 29,871 | 30,412 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,677 | 21,985 | +308 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 2,068 | 2,339 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,554 | 1,804 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 225 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 555 | 725 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 48,999 | 49,149 | +150 | 0.38 | 0.47 | +0.10 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 831 | 863 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 66,316 | 66,344 | +28 | 1.16 | 0.56 | -0.60 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,033 | 11,048 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,045 | 1,054 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,251 | 2,259 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 807 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 64 | 71 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 349,165 | 349,165 | 0 | 1.54 | 1.79 | +0.25 | hold |
| LSV ASSET MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,964 | 1,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 233,700 | 233,700 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GABELLI FUNDS LLC | 134,737 | 134,737 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 60,240 | 60,240 | 0 | 0.07 | 0.08 | +0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,470 | 1,470 | 0 | 0.00 | 0.01 | +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 | 0.11 | 0.13 | +0.02 | hold |
| State of Alaska, Department of Revenue | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M3F, Inc. | 417,108 | 417,108 | 0 | 2.45 | 3.07 | +0.62 | hold |
| Aviance Capital Partners, LLC | 13,111 | 13,111 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 9,867 | 9,867 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |