| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,375,265 | 1,357,285 | -17,980 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,245,690 | 1,226,408 | -19,282 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 982,244 | 980,613 | -1,631 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 967,399 | 953,171 | -14,228 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 333,667 | 694,551 | +360,884 | 0.54 | 1.16 | +0.62 | buy |
| STATE STREET CORP | 511,046 | 542,933 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,133 | 418,218 | -16,915 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,084 | 400,229 | +351,145 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,241 | 365,926 | -4,315 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 381,882 | 358,795 | -23,087 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,481 | 350,963 | +162,482 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,772 | 286,572 | -57,200 | 0.03 | 0.03 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 221,076 | 266,465 | +45,389 | 5.17 | 6.10 | +0.93 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 211,669 | 248,506 | +36,837 | 0.10 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,644 | 243,762 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 296,530 | 220,147 | -76,383 | 2.14 | 1.78 | -0.36 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,834 | 214,375 | -13,459 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,003 | 174,571 | +3,568 | 0.28 | 0.28 | +0.01 | buy |
| NORTHERN TRUST CORP | 146,276 | 167,575 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 285,000 | 156,900 | -128,100 | 2.72 | 1.80 | -0.92 | sell |
| Nuveen, LLC | 107,739 | 149,044 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,279 | 140,857 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 129,886 | +129,886 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 136,932 | 125,000 | -11,932 | 5.30 | 5.18 | -0.12 | sell |
| Qube Research & Technologies Ltd | 155,127 | 107,829 | -47,298 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 117,624 | 104,791 | -12,833 | 0.08 | 0.07 | -0.00 | sell |
| FEDERATED HERMES, INC. | 98,828 | 97,537 | -1,291 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,021 | 93,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 83,100 | 85,100 | +2,000 | 5.06 | 5.21 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,061 | 78,282 | +46,221 | 0.07 | 0.15 | +0.08 | buy |
| Bank of New York Mellon Corp | 75,740 | 76,776 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,003 | 73,571 | +3,568 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,965 | 65,595 | +10,630 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,738 | 64,070 | -66,668 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,422 | 62,433 | +11 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 87,543 | 60,665 | -26,878 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,007 | 56,076 | +69 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,165 | 53,103 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,009 | 51,788 | +40,779 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,687 | 51,126 | +36,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,233 | 51,014 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,845 | 50,829 | -48,016 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 59,219 | 50,522 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,621 | 49,864 | +11,243 | 0.39 | 0.53 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 87,072 | 48,984 | -38,088 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 48,618 | +48,618 | 0.00 | 1.71 | +1.71 | buy |
| Dean Capital Management | 31,098 | 41,153 | +10,055 | 0.87 | 1.21 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 55,259 | 38,209 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,449 | 36,149 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 101,937 | 35,402 | -66,535 | 0.01 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 13,615 | 35,354 | +21,739 | 1.38 | 4.09 | +2.72 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,977 | 34,801 | -2,176 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 32,339 | 32,739 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,728 | 28,568 | -160 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,890 | 28,358 | -25,532 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,616 | 28,210 | +594 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,258 | 28,086 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,052 | 27,149 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 27,678 | 26,380 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,472 | 25,759 | +6,287 | 0.16 | 0.21 | +0.05 | buy |
| RHUMBLINE ADVISERS | 25,609 | 25,024 | -585 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,020 | 24,983 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,579 | 24,419 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,606 | 22,727 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,600 | 21,700 | -37,900 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 51,712 | 21,689 | -30,023 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 13,917 | 21,270 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,093 | 18,524 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.10 | 0.21 | +0.11 | hold |
| Rafferty Asset Management, LLC | 14,694 | 18,140 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,366 | 17,369 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,231 | +16,231 | 0.00 | 0.36 | +0.36 | buy |
| 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 | 15,518 | 15,519 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 15,155 | 15,155 | 0 | 0.75 | 0.76 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 15,054 | 15,084 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,000 | 14,270 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,376 | 14,195 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 13,286 | 13,286 | 0 | 0.22 | 0.22 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 18,124 | 13,023 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Unison Advisors LLC | 11,533 | 11,542 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Persistent Asset Partners Ltd | 4,695 | 11,364 | +6,669 | 0.28 | 0.62 | +0.34 | buy |
| Squarepoint Ops LLC | 19,119 | 10,999 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 6,428 | 10,847 | +4,419 | 0.28 | 0.42 | +0.15 | buy |
| Engineers Gate Manager LP | 21,428 | 10,676 | -10,752 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 10,674 | 10,674 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,671 | 10,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,798 | 9,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 9,122 | 9,773 | +651 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,800 | 9,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,204 | 9,040 | -164 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,984 | 8,596 | -195,388 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,524 | +8,524 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,999 | 8,368 | -7,631 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,931 | 8,285 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 7,661 | 8,107 | +446 | 0.00 | 0.00 | +0.00 | buy |