| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,510,951 | 1,455,513 | -55,438 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,046,495 | 1,050,088 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 943,938 | 959,046 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 465,803 | 481,809 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,800 | 421,843 | +41,043 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,014 | 401,193 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,197 | 350,772 | +43,575 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 431,241 | 335,374 | -95,867 | 2.71 | 2.60 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,172 | 329,472 | -5,700 | 0.03 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 241,400 | 253,452 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 334,874 | 251,082 | -83,792 | 6.99 | 5.83 | -1.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,835 | 233,302 | -4,533 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,860 | 230,588 | -29,272 | 0.33 | 0.38 | +0.04 | sell |
| NORTHERN TRUST CORP | 159,483 | 147,467 | -12,016 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 148,510 | 146,500 | -2,010 | 1.65 | 1.75 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 115,988 | 140,931 | +24,943 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,370 | 136,698 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,811 | 125,027 | +3,216 | 0.17 | 0.20 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 124,113 | +124,113 | 0.00 | 0.27 | +0.27 | buy |
| MAIRS & POWER INC | 136,408 | 120,003 | -16,405 | 0.08 | 0.08 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 119,268 | 119,268 | 0 | 6.20 | 7.13 | +0.93 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 116,719 | +116,719 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 137,225 | 107,751 | -29,474 | 5.24 | 5.28 | +0.04 | sell |
| ROYAL BANK OF CANADA | 71,531 | 98,894 | +27,363 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,871 | 93,621 | -34,250 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 101,700 | 91,000 | -10,700 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 83,130 | 88,922 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,959 | 83,547 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,886 | 76,426 | -12,460 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 80,164 | 76,064 | -4,100 | 1.95 | 2.20 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 66,116 | 65,565 | -551 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 60,811 | 64,027 | +3,216 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,941 | 61,455 | -2,486 | 0.00 | 0.00 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,667 | 59,727 | +60 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,779 | 59,584 | -1,195 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 57,580 | 56,007 | -1,573 | 0.00 | 0.00 | +0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 55,887 | +55,887 | 0.00 | 6.39 | +6.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,193 | 49,246 | -18,947 | 0.07 | 0.06 | -0.01 | sell |
| DENALI ADVISORS LLC | 14,000 | 48,978 | +34,978 | 0.23 | 0.39 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 59,012 | 48,612 | -10,400 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,765 | 48,211 | -17,554 | 0.56 | 0.48 | -0.08 | sell |
| Qube Research & Technologies Ltd | 30,380 | 43,507 | +13,127 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,474 | 42,274 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 55,740 | 34,240 | -21,500 | 0.22 | 0.17 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,234 | +34,234 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 32,939 | 32,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 39,730 | 31,492 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,722 | 30,820 | -2,902 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,375 | 30,805 | +18,430 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 30,387 | 30,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,470 | 30,201 | +12,731 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 24,266 | 29,885 | +5,619 | 1.87 | 0.94 | -0.93 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,261 | 28,901 | +20,640 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,765 | 27,318 | +11,553 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,190 | 27,080 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,407 | 25,896 | -511 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 32,317 | 25,858 | -6,459 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,433 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,732 | 23,958 | -8,774 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 18,824 | 22,755 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,385 | 22,344 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,251 | 20,366 | -885 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 24,266 | 18,893 | -5,373 | 0.20 | 0.17 | -0.02 | sell |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.18 | 0.22 | +0.04 | hold |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.11 | 0.13 | +0.01 | hold |
| COMERICA BANK | 20,487 | 17,422 | -3,065 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 15,911 | 15,945 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,360 | 15,861 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 12,937 | 15,674 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,039 | 15,639 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,501 | 15,460 | +1,959 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 15,165 | 15,155 | -10 | 0.72 | 0.78 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 15,513 | 14,859 | -654 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,057 | 14,425 | -1,632 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,700 | 14,125 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 17,913 | 13,383 | -4,530 | 0.26 | 0.23 | -0.02 | sell |
| UBS Group AG | 10,363 | 13,304 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 14,365 | 12,976 | -1,389 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,684 | 12,645 | -39 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,780 | 12,132 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 11,496 | 11,507 | +11 | 0.09 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 4,878 | 10,917 | +6,039 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,408 | 10,778 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 10,506 | 10,515 | +9 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,253 | 10,189 | -98,064 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 9,990 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,068 | 9,930 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,900 | +9,900 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 9,644 | 9,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 11,000 | 9,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,173 | 9,451 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,032 | 9,278 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,961 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,813 | 8,759 | -54 | 0.00 | 0.00 | +0.00 | sell |