| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,504,174 | 1,509,680 | +5,506 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,967 | 1,032,928 | +6,961 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 933,177 | 918,836 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 548,021 | 484,993 | -63,028 | 3.21 | 3.00 | -0.21 | sell |
| STATE STREET CORP | 453,439 | 462,326 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 403,575 | 419,841 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,979 | 381,830 | +19,851 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 361,749 | 353,009 | -8,740 | 7.08 | 7.41 | +0.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 325,271 | 326,372 | +1,101 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,590 | 276,581 | -11,009 | 0.37 | 0.35 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 212,454 | 255,726 | +43,272 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 277,459 | 253,423 | -24,036 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 151,155 | 157,728 | +6,573 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 179,391 | 149,757 | -29,634 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,470 | 131,763 | +293 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,603 | 129,871 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 120,000 | 124,118 | +4,118 | 5.47 | 5.77 | +0.30 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 140,576 | 123,026 | -17,550 | 5.69 | 6.20 | +0.51 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 120,300 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,291 | 117,491 | +4,200 | 0.14 | 0.15 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 81,038 | 111,200 | +30,162 | 1.33 | 1.30 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 120,400 | 103,600 | -16,800 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 101,153 | 96,981 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,113 | 85,616 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 82,125 | 80,860 | -1,265 | 1.97 | 1.97 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,498 | 75,902 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,640 | 72,162 | -2,478 | 0.62 | 0.60 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 68,127 | 71,972 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 70,541 | +70,541 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,672 | 69,621 | +8,949 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,892 | 67,518 | -374 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 85,814 | 64,332 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 59,621 | +59,621 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 57,580 | 57,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 52,291 | 56,491 | +4,200 | 0.08 | 0.06 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 107,650 | 55,112 | -52,538 | 0.40 | 0.24 | -0.16 | sell |
| State of New Jersey Common Pension Fund D | 47,789 | 47,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 45,368 | 47,277 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,953 | 45,618 | -335 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 32,466 | 39,295 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,939 | 32,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 29,690 | 30,406 | +716 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 32,455 | 30,387 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,565 | 28,963 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,328 | 28,266 | +938 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,389 | 26,066 | +677 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 25,265 | 24,707 | -558 | 0.19 | 0.18 | -0.01 | sell |
| Dean Capital Management | 25,265 | 24,707 | -558 | 0.91 | 0.87 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,265 | 22,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 32,844 | 21,780 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 20,645 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,506 | 20,382 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 23,483 | 19,849 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,212 | 19,293 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,800 | 18,600 | +9,800 | 0.16 | 0.33 | +0.18 | buy |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.19 | 0.18 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 22,616 | 17,890 | -4,726 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 29,044 | 17,061 | -11,983 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,618 | 16,709 | -909 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,600 | 16,699 | +6,099 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,048 | 16,301 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,882 | 15,898 | +16 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,000 | 15,350 | -650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 14,790 | 14,765 | -25 | 0.68 | 0.70 | +0.02 | sell |
| CITIGROUP INC | 15,727 | 14,090 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,775 | 13,532 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,399 | 13,494 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.04 | +0.00 | hold |
| North Star Investment Management Corp. | 19,460 | 12,460 | -7,000 | 0.09 | 0.05 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 11,473 | 11,485 | +12 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,854 | 11,356 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,697 | 11,142 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 10,497 | 10,497 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,386 | +9,386 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,042 | 9,036 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 8,767 | 8,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,748 | 8,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,030 | 8,656 | -374 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 9,268 | 8,179 | -1,089 | 0.28 | 0.35 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,292 | 8,154 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,199 | 8,129 | -70 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,079 | 7,998 | +919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,905 | 7,881 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,472 | +7,472 | 0.00 | 0.08 | +0.08 | buy |
| Lion Street Advisors, LLC | 7,470 | 7,470 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 5,431 | 7,021 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,350 | 6,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 6,260 | 6,260 | 0 | 0.33 | 0.31 | -0.02 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,864 | 6,181 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,887 | 6,131 | -5,756 | 0.00 | 0.00 | -0.00 | sell |