| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,813 | 120,160 | +77,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 582,702 | 647,512 | +64,810 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,723 | 221,906 | +63,183 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 45,167 | +45,167 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 46,104 | 84,570 | +38,466 | 0.07 | 0.14 | +0.07 | buy |
| Qube Research & Technologies Ltd | 27,043 | 63,519 | +36,476 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,795 | 104,680 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,188 | 290,274 | +30,086 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,899 | +27,899 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 820,605 | 846,978 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,721 | 99,316 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,657 | +22,657 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,831 | +16,831 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,799 | 836,529 | +15,730 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,552 | 76,990 | +13,438 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,836 | 112,938 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122 | 9,031 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,085 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,533 | 135,113 | +7,580 | 0.10 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 71,033 | 78,613 | +7,580 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,521 | 94,461 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,750 | +6,750 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 0 | 6,570 | +6,570 | 0.00 | 0.09 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,978 | 26,301 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,795 | 10,029 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,494 | 339,978 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,905 | 23,825 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 141,425 | 143,328 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,545 | 11,345 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,019 | 10,767 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,096 | 48,666 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,442 | 12,704 | +1,262 | 0.04 | 0.04 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 0 | 970 | +970 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,578 | 4,545 | +967 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,700 | 20,515 | +815 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,783 | 63,484 | +701 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,534 | 4,234 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,475 | 3,160 | +685 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 331 | 836 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,895 | 14,193 | +298 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,408 | 7,667 | +259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,168 | 1,405 | +237 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,834 | 148,034 | +200 | 0.97 | 1.00 | +0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,243 | 2,418 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,432 | 5,539 | +107 | 0.01 | 0.02 | +0.01 | buy |
| LeConte Wealth Management, LLC | 19,375 | 19,475 | +100 | 0.44 | 0.46 | +0.02 | buy |
| Point72 (DIFC) Ltd | 104 | 183 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,304 | 19,341 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 63 | 80 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,545 | 7,561 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 35 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,131 | 10,135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907 | 908 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANC FUNDS CO LLC | 200,587 | 200,587 | 0 | 1.02 | 1.25 | +0.23 | hold |
| SALZHAUER MICHAEL | 225,903 | 225,903 | 0 | 4.81 | 0.31 | -4.50 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,565 | 46,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 43,865 | 43,865 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Rather & Kittrell, Inc. | 19,699 | 19,699 | 0 | 0.13 | 0.12 | -0.01 | hold |
| VIRTUS ADVISERS, LLC | 4,163 | 4,163 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 80,866 | 80,866 | 0 | 2.45 | 2.34 | -0.11 | hold |
| Versant Capital Management, Inc | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.21 | 0.21 | -0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Tennessee Valley Asset Management Partners | 6,261 | 6,261 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Stonegate Investment Group, LLC | 11,690 | 11,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 5,261 | 5,261 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.17 | 0.16 | -0.01 | hold |
| GAMMA Investing LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.44 | 0.43 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 55,343 | 55,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,711 | 23,711 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |