| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 301,223 | 403,575 | +102,352 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 55,329 | 107,650 | +52,321 | 0.25 | 0.40 | +0.16 | buy |
| MORGAN STANLEY | 35,189 | 85,814 | +50,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,021 | 212,454 | +39,433 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 29,690 | +29,690 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,001,716 | 1,025,967 | +24,251 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 912,313 | 933,177 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,283 | 361,979 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,547 | 29,044 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,341 | 32,844 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,572 | 15,727 | +11,155 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 81,038 | +11,038 | 1.29 | 1.33 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,731 | 22,265 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,021 | 32,466 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 8,800 | +8,800 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 15,401 | 23,483 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,200 | 72,498 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,603 | 172,603 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,377 | +5,377 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,073 | 14,212 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 9,970 | 14,790 | +4,820 | 0.44 | 0.68 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 350 | 5,049 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,683 | 113,291 | +4,608 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 47,683 | 52,291 | +4,608 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 174,987 | 179,391 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,244 | 38,565 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,804 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,694 | 9,399 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial Strategies, Inc. | 0 | 3,614 | +3,614 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,514 | 131,470 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,437 | 68,127 | +2,690 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,868 | 12,697 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,235 | 9,042 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,996 | 74,640 | +1,644 | 0.58 | 0.62 | +0.04 | buy |
| FMR LLC | 1,502,724 | 1,504,174 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,024 | 6,394 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,391 | 287,590 | +1,199 | 0.34 | 0.37 | +0.03 | buy |
| Elequin Capital, LP | 0 | 671 | +671 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 89,525 | 90,113 | +588 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,060 | 10,600 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,984 | 27,328 | +344 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 12,433 | 12,775 | +342 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,220 | 7,318 | +98 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 69 | +69 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 11,460 | 11,473 | +13 | 0.07 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 2,239 | 2,251 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,929 | 4,930 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,036 | 1,037 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,030 | 9,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 6,260 | 6,260 | 0 | 0.33 | 0.33 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 361,749 | 361,749 | 0 | 7.05 | 7.08 | +0.03 | hold |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.17 | 0.19 | +0.02 | hold |
| North Star Investment Management Corp. | 19,460 | 19,460 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 8,767 | 8,767 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,998 | 2,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 4,500 | 4,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 47,789 | 47,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,748 | 8,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 10,497 | 10,497 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Pacific Ridge Capital Partners, LLC | 22,616 | 22,616 | 0 | 0.25 | 0.27 | +0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versor Investments LP | 5,708 | 5,708 | 0 | 0.06 | 0.07 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,012 | 1,012 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit X, LLC | 6,120 | 6,120 | 0 | 0.09 | 0.10 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 15,882 | 15,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lion Street Advisors, LLC | 7,470 | 7,470 | 0 | 0.12 | 0.18 | +0.06 | hold |
| West Financial Advisors, LLC | 870 | 870 | 0 | 0.01 | 0.01 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,154 | 18,154 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,066 | 1,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,705 | 4,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,061 | 7,048 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 98,842 | 98,828 | -14 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,403 | 25,389 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 19 | 2 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,232 | 8,199 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 4,760 | 4,673 | -87 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,016 | 896 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,636 | 1,463 | -173 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,280 | 7,079 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,108 | 7,864 | -244 | 0.00 | 0.00 | +0.00 | sell |