| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,509,680 | 1,510,951 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,928 | 1,046,495 | +13,567 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 918,836 | 943,938 | +25,102 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 462,326 | 465,803 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 484,993 | 431,241 | -53,752 | 3.00 | 2.71 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 381,830 | 397,014 | +15,184 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 419,841 | 380,800 | -39,041 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 326,372 | 335,172 | +8,800 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 353,009 | 334,874 | -18,135 | 7.41 | 6.99 | -0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 255,726 | 307,197 | +51,471 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,581 | 259,860 | -16,721 | 0.35 | 0.33 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 120,300 | 241,400 | +121,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,423 | 237,835 | -15,588 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,757 | 159,483 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 111,200 | 148,510 | +37,310 | 1.30 | 1.65 | +0.35 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 124,118 | 137,225 | +13,107 | 5.77 | 5.24 | -0.54 | buy |
| MAIRS & POWER INC | 157,728 | 136,408 | -21,320 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,763 | 134,370 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,871 | 127,871 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,491 | 121,811 | +4,320 | 0.15 | 0.17 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 123,026 | 119,268 | -3,758 | 6.20 | 6.20 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 115,988 | +115,988 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 75,902 | 108,253 | +32,351 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 103,600 | 101,700 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 85,616 | 88,886 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,332 | 83,130 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 80,860 | 80,164 | -696 | 1.97 | 1.95 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,640 | 71,531 | +68,891 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,621 | 68,193 | -1,428 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 96,981 | 66,116 | -30,865 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,162 | 65,765 | -6,397 | 0.60 | 0.56 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 70,541 | 63,941 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 56,491 | 60,811 | +4,320 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,518 | 60,779 | -6,739 | 0.02 | 0.02 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,621 | 59,667 | +46 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,972 | 59,012 | -12,960 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 57,580 | 57,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 55,112 | 55,740 | +628 | 0.24 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 47,277 | 48,959 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 45,618 | 43,474 | -2,144 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 39,295 | 39,730 | +435 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,265 | 33,722 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,939 | 32,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 28,963 | 32,732 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,789 | 32,317 | -15,472 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 30,387 | 30,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 19,293 | 30,380 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,066 | 26,407 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 24,707 | 24,266 | -441 | 0.18 | 0.20 | +0.02 | sell |
| Dean Capital Management | 24,707 | 24,266 | -441 | 0.87 | 1.87 | +1.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,061 | 21,251 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,266 | 20,487 | -7,779 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 20,382 | 18,824 | -1,558 | 0.01 | 0.01 | -0.00 | sell |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.18 | 0.18 | -0.00 | hold |
| JANE STREET GROUP, LLC | 6,131 | 18,190 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 17,890 | 17,913 | +23 | 0.24 | 0.26 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,881 | 17,470 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,090 | 16,385 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,709 | 16,360 | -349 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 11,142 | 16,057 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,898 | 15,911 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,301 | 15,513 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 14,765 | 15,165 | +400 | 0.70 | 0.72 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,350 | 14,700 | -650 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,356 | 14,365 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 18,600 | 14,000 | -4,600 | 0.33 | 0.23 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,699 | 13,501 | -3,198 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 13,532 | 12,937 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,494 | 12,684 | -810 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 21,780 | 12,375 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 30,406 | 12,247 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 11,485 | 11,496 | +11 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 10,497 | 10,506 | +9 | 0.10 | 0.10 | -0.01 | buy |
| UBS Group AG | 19,849 | 10,363 | -9,486 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,748 | 9,644 | +896 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,386 | 9,304 | -82 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,036 | 9,039 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,767 | 8,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,656 | 7,798 | -858 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,009 | 7,472 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 7,470 | 7,470 | 0 | 0.18 | 0.17 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 7,021 | 7,408 | +387 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 8,179 | 7,317 | -862 | 0.35 | 0.33 | -0.02 | sell |
| Russell Investments Group, Ltd. | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,998 | 7,032 | -966 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 6,350 | 6,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 6,260 | 6,328 | +68 | 0.31 | 0.31 | +0.00 | buy |
| Summit X, LLC | 6,120 | 6,120 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Waterfront Wealth Inc. | 6,074 | 6,074 | 0 | 0.10 | 0.10 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,949 | 6,061 | +112 | 0.00 | 0.00 | +0.00 | buy |