| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,381,517 | 1,494,502 | +112,985 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,052 | 945,891 | -12,161 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 915,832 | 915,872 | +40 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 513,668 | 565,893 | +52,225 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 666,301 | 565,484 | -100,817 | 1.21 | 0.97 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,064 | 440,660 | +23,596 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 409,706 | 390,758 | -18,948 | 7.94 | 7.81 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 364,001 | 378,112 | +14,111 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,713 | 370,147 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,474 | 290,304 | +33,830 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 240,189 | 284,295 | +44,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,881 | 279,062 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 141,274 | 246,312 | +105,038 | 0.04 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 195,248 | 212,146 | +16,898 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 205,477 | 203,734 | -1,743 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 205,171 | 185,172 | -19,999 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,902 | 181,185 | -14,717 | 0.12 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 173,258 | 173,774 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,416 | 154,340 | -2,076 | 0.27 | 0.26 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 138,179 | +138,179 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,287 | 138,179 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,709 | 116,041 | +50,332 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,140 | 110,124 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,852 | 106,125 | -1,727 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,823 | 93,939 | +79,116 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,831 | 93,752 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,621 | 93,401 | -220 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 91,002 | 91,002 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 85,100 | 85,100 | 0 | 5.60 | 5.72 | +0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,862 | 78,784 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,916 | 76,840 | +2,924 | 0.04 | 0.04 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 117,484 | 75,000 | -42,484 | 1.98 | 1.33 | -0.65 | sell |
| Bank of New York Mellon Corp | 71,893 | 74,989 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 70,000 | -30,000 | 5.11 | 5.13 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,507 | 69,122 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,074 | 68,006 | +41,932 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,826 | 64,910 | +84 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 75,082 | 60,557 | -14,525 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 48,693 | 56,593 | +7,900 | 0.11 | 0.13 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 55,650 | 55,650 | 0 | 2.84 | 2.95 | +0.11 | hold |
| BANK OF AMERICA CORP /DE/ | 42,709 | 55,497 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,159 | 54,393 | +18,234 | 0.11 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 54,550 | 54,031 | -519 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 37,206 | 46,098 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,018 | 45,966 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 124,507 | 44,000 | -80,507 | 0.11 | 0.06 | -0.05 | sell |
| Invesco Ltd. | 30,231 | 41,837 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,444 | 40,964 | +4,520 | 0.06 | 0.07 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,340 | 40,185 | -5,155 | 0.55 | 0.51 | -0.03 | sell |
| Sterling Capital Management LLC | 40,351 | 39,238 | -1,113 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 42,364 | 38,634 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,700 | 36,819 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36,385 | 36,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,140 | 35,696 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,649 | 34,553 | -14,096 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 33,239 | 32,739 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,443 | 31,284 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 31,831 | 29,187 | -2,644 | 1.13 | 1.03 | -0.10 | sell |
| Creative Planning | 24,717 | 28,181 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,614 | +25,614 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,238 | 24,420 | +18,182 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 18,116 | 22,684 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,495 | 22,617 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,059 | 22,480 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,038 | 21,834 | +796 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,645 | 20,955 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,827 | 20,472 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,368 | 18,663 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,500 | 18,314 | -5,186 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 20,785 | 18,271 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.23 | 0.23 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 19,296 | 18,073 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,328 | 17,329 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,057 | 16,674 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,766 | 16,671 | -64,095 | 0.16 | 0.03 | -0.13 | sell |
| Legal & General Group Plc | 12,930 | 16,656 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,311 | 16,348 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 2,660 | 15,847 | +13,187 | 0.01 | 0.06 | +0.05 | buy |
| Cresset Asset Management, LLC | 15,715 | 15,715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,075 | 15,285 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,600 | 15,220 | -1,380 | 0.13 | 0.12 | -0.01 | sell |
| Sippican Capital Advisors | 14,955 | 14,955 | 0 | 0.87 | 0.89 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,941 | 13,385 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 12,431 | 12,290 | -141 | 0.23 | 0.22 | -0.01 | sell |
| SALZHAUER MICHAEL | 12,250 | 12,083 | -167 | 0.49 | 0.43 | -0.06 | sell |
| Point72 Asset Management, L.P. | 19,975 | 12,069 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,402 | 12,056 | -17,346 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,937 | 11,957 | +3,020 | 0.05 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 3,805 | 11,855 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,559 | 11,566 | +7 | 0.08 | 0.08 | +0.00 | buy |
| Rhino Investment Partners, Inc | 133,324 | 11,449 | -121,875 | 3.17 | 0.34 | -2.83 | sell |
| BARCLAYS PLC | 14,802 | 10,712 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 10,700 | 10,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quadrature Capital Ltd | 2,984 | 10,066 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,589 | 9,954 | -15,635 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,167 | 9,721 | +554 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,900 | 9,600 | +700 | 0.00 | 0.00 | +0.00 | buy |