| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,427,945 | 1,375,265 | -52,680 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,244,923 | 1,245,690 | +767 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 995,829 | 982,244 | -13,585 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 952,780 | 967,399 | +14,619 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 486,135 | 511,046 | +24,911 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,100 | 435,133 | +11,033 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 408,802 | 381,882 | -26,920 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,163 | 370,241 | -6,922 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 318,872 | 343,772 | +24,900 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 249,690 | 333,667 | +83,977 | 0.43 | 0.54 | +0.11 | buy |
| FJ Capital Management LLC | 301,205 | 296,530 | -4,675 | 2.22 | 2.14 | -0.09 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 180,000 | 285,000 | +105,000 | 2.09 | 2.72 | +0.63 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,095 | 242,644 | +549 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,096 | 227,834 | -5,262 | 0.02 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 219,976 | 221,076 | +1,100 | 5.82 | 5.17 | -0.66 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,014 | 211,669 | +12,655 | 0.10 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,583 | 203,984 | +105,401 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,576 | 188,481 | +37,905 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,631 | 171,003 | +1,372 | 0.30 | 0.28 | -0.03 | buy |
| Qube Research & Technologies Ltd | 120,781 | 155,127 | +34,346 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,357 | 146,276 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,380 | 138,279 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 101,309 | 136,932 | +35,623 | 4.57 | 5.30 | +0.73 | buy |
| ROYAL BANK OF CANADA | 144,589 | 130,738 | -13,851 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 120,013 | 117,624 | -2,389 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 204,969 | 107,739 | -97,230 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,797 | 101,937 | +93,140 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,031 | 98,845 | +42,814 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,521 | 93,021 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 61,019 | 87,543 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,804 | 87,072 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 114,380 | 83,100 | -31,280 | 7.40 | 5.06 | -2.34 | sell |
| Bank of New York Mellon Corp | 70,285 | 75,740 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 68,631 | 70,003 | +1,372 | 0.07 | 0.05 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,410 | 62,422 | +12 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 59,600 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,859 | 59,219 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,007 | 56,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 86,144 | 55,259 | -30,885 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,525 | 54,965 | +18,440 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,779 | 53,890 | +11,111 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,603 | 52,165 | -9,438 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,052 | 51,712 | +21,660 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,953 | 49,084 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,470 | 43,233 | +4,763 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,501 | 38,621 | -6,880 | 0.48 | 0.39 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 38,849 | 37,449 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,296 | 36,977 | +681 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 24,375 | 36,579 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,739 | 32,339 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,140 | 32,061 | -104,079 | 0.33 | 0.07 | -0.27 | sell |
| Dean Capital Management | 32,050 | 31,098 | -952 | 1.00 | 0.87 | -0.13 | sell |
| ExodusPoint Capital Management, LP | 15,911 | 30,304 | +14,393 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,634 | 29,296 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,930 | 28,728 | -37,202 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 27,678 | 27,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 25,421 | 27,616 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,344 | 27,052 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,941 | +26,941 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 26,738 | 26,258 | -480 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,863 | 25,609 | +746 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,069 | 24,441 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,522 | 23,982 | -540 | 0.12 | 0.10 | -0.02 | sell |
| Engineers Gate Manager LP | 6,955 | 21,428 | +14,473 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 20,189 | 19,472 | -717 | 0.19 | 0.16 | -0.04 | sell |
| Squarepoint Ops LLC | 12,764 | 19,119 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,719 | 19,000 | -719 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 18,506 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.21 | 0.18 | -0.03 | hold |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.12 | 0.10 | -0.02 | hold |
| CITIGROUP INC | 21,149 | 18,124 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,647 | 18,093 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,201 | 17,366 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,921 | 17,227 | -32,694 | 0.03 | 0.01 | -0.02 | sell |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,184 | 16,020 | +836 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,050 | 15,999 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,882 | 15,715 | -167 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,813 | 15,663 | -19,150 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,690 | 15,518 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 15,155 | 15,155 | 0 | 0.81 | 0.75 | -0.07 | hold |
| PRUDENTIAL FINANCIAL INC | 14,146 | 15,054 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,746 | 14,694 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,783 | 14,687 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,760 | 13,917 | +157 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,269 | 13,641 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 40,000 | 13,615 | -26,385 | 6.96 | 1.38 | -5.59 | sell |
| SEI INVESTMENTS CO | 9,437 | 13,606 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 13,286 | 13,286 | 0 | 0.25 | 0.22 | -0.03 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.07 | 0.05 | -0.01 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Unison Advisors LLC | 11,523 | 11,533 | +10 | 0.10 | 0.09 | -0.02 | buy |
| Quantbot Technologies LP | 4,240 | 11,346 | +7,106 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 16,693 | 11,009 | -5,684 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 65,257 | 10,671 | -54,586 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 10,530 | 10,539 | +9 | 0.10 | 0.09 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,702 | 10,206 | -8,496 | 0.01 | 0.00 | -0.00 | sell |