| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,361,975 | 1,381,517 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,966 | 958,052 | -10,914 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,213,064 | 915,832 | -297,232 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 762,068 | 666,301 | -95,767 | 1.34 | 1.21 | -0.14 | sell |
| STATE STREET CORP | 521,372 | 513,668 | -7,704 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,705 | 417,064 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 328,497 | 409,706 | +81,209 | 7.61 | 7.94 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,925 | 366,713 | +5,788 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,686 | 364,001 | -35,685 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 348,018 | 283,881 | -64,137 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 323,273 | 256,474 | -66,799 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 242,192 | 240,189 | -2,003 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,554 | 205,477 | -3,077 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,871 | 205,171 | -22,700 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,340 | 195,902 | +2,562 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 99,008 | 195,248 | +96,240 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 167,263 | 173,258 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,023 | 156,416 | -9,607 | 0.29 | 0.27 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99,727 | 141,274 | +41,547 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,332 | 136,287 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 60,016 | 133,324 | +73,308 | 1.42 | 3.17 | +1.75 | buy |
| Brevan Howard Capital Management LP | 80,000 | 124,507 | +44,507 | 0.13 | 0.11 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 130,300 | 117,484 | -12,816 | 1.93 | 1.98 | +0.05 | sell |
| FEDERATED HERMES, INC. | 107,852 | 107,852 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 109,694 | 100,000 | -9,694 | 5.09 | 5.11 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,621 | 93,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 91,002 | 91,002 | 0 | 0.07 | 0.08 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 76,547 | 89,140 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 85,100 | 85,100 | 0 | 5.84 | 5.60 | -0.24 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,056 | 80,766 | +22,710 | 0.12 | 0.16 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,168 | 78,831 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,825 | 75,082 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,523 | 73,916 | -2,607 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 74,493 | 71,893 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 60,986 | 71,300 | +10,314 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,578 | 65,709 | -4,869 | 0.01 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,443 | 64,826 | +2,383 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,562 | 61,862 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 55,650 | 55,650 | 0 | 2.63 | 2.84 | +0.21 | hold |
| STIFEL FINANCIAL CORP | 53,817 | 54,550 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 48,693 | 48,693 | 0 | 0.11 | 0.11 | +0.00 | hold |
| SEI INVESTMENTS CO | 49,193 | 48,649 | -544 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,324 | 48,507 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,855 | 46,985 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,094 | 46,018 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,393 | 45,340 | -8,053 | 0.64 | 0.55 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 21,192 | 42,709 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,626 | 42,364 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46,806 | 40,351 | -6,455 | 0.06 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 58,749 | 37,206 | -21,543 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,552 | 36,444 | +2,892 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 36,364 | 36,385 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 36,159 | +36,159 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 34,935 | 33,700 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 33,239 | 33,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMC FIG Opportunities LLC | 23,575 | 32,745 | +9,170 | 3.09 | 4.33 | +1.25 | buy |
| FJ Capital Management LLC | 132,898 | 32,601 | -100,297 | 1.22 | 0.31 | -0.91 | sell |
| Dean Capital Management | 36,314 | 31,831 | -4,483 | 1.29 | 1.13 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,294 | 31,443 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,462 | 30,231 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,368 | 29,402 | +23,034 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,831 | 27,140 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,278 | 26,074 | +21,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,766 | 25,589 | +19,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,343 | 24,717 | +374 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,395 | 24,495 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 18,267 | 23,500 | +5,233 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,864 | 22,173 | -691 | 0.56 | 0.56 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,059 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,580 | 21,038 | -542 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 23,762 | 20,785 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 19,975 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,293 | 19,296 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,473 | 18,827 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.23 | 0.23 | +0.00 | hold |
| ROYAL BANK OF CANADA | 39,191 | 18,116 | -21,075 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,000 | 17,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,163 | 16,600 | -2,563 | 0.14 | 0.13 | -0.01 | sell |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 15,715 | 15,715 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,505 | 15,368 | -137 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,199 | 15,328 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,535 | 15,075 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 15,155 | 14,955 | -200 | 0.81 | 0.87 | +0.06 | sell |
| CITADEL ADVISORS LLC | 77,922 | 14,823 | -63,099 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,423 | 14,802 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Legal & General Group Plc | 15,295 | 12,930 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 13,946 | 12,431 | -1,515 | 0.25 | 0.23 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 12,197 | 12,250 | +53 | 0.45 | 0.49 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,749 | 12,057 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 8,418 | 11,693 | +3,275 | 0.34 | 0.39 | +0.05 | buy |
| Unison Advisors LLC | 11,551 | 11,559 | +8 | 0.08 | 0.08 | -0.01 | buy |
| CWM, LLC | 11,667 | 11,321 | -346 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,331 | 11,311 | -20 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 12,460 | 10,700 | -1,760 | 0.07 | 0.06 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rafferty Asset Management, LLC | 13,318 | 10,621 | -2,697 | 0.00 | 0.00 | -0.00 | sell |