| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 2,911,727 | +2,911,727 | 0.00 | 3.21 | +3.21 | buy |
| Capital Research Global Investors | 0 | 2,144,483 | +2,144,483 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,529 | 2,559,315 | +2,044,786 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,912,410 | 9,778,808 | +1,866,398 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 752,373 | 2,544,703 | +1,792,330 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 9,014,810 | 10,597,751 | +1,582,941 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 450,000 | 1,748,004 | +1,298,004 | 0.32 | 1.69 | +1.37 | buy |
| JPMORGAN CHASE & CO | 658,363 | 1,884,550 | +1,226,187 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 515,000 | 1,399,000 | +884,000 | 1.95 | 4.10 | +2.15 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 768,436 | +768,436 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,812,971 | 2,575,930 | +762,959 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,180 | 1,479,993 | +570,813 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 439,827 | +439,827 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 333,425 | 712,509 | +379,084 | 0.05 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 398,336 | 748,926 | +350,590 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 817,901 | 1,136,908 | +319,007 | 0.47 | 0.70 | +0.23 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,541,232 | 1,855,232 | +314,000 | 7.90 | 10.52 | +2.62 | buy |
| Black Maple Capital Management LP | 156,477 | 462,409 | +305,932 | 1.94 | 4.68 | +2.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,746,641 | 3,047,028 | +300,387 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,291,541 | 2,590,631 | +299,090 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 2,148,588 | 2,445,685 | +297,097 | 1.24 | 1.69 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,006 | 331,076 | +264,070 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 43,997 | 307,434 | +263,437 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 272,181 | 506,202 | +234,021 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,853,117 | 2,012,994 | +159,877 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 696,237 | 849,110 | +152,873 | 0.50 | 0.67 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,086 | 281,268 | +136,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,139 | 1,181,697 | +110,558 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,476 | 124,337 | +98,861 | 0.01 | 0.05 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 92,265 | +92,265 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,383 | +89,383 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,853,903 | 4,941,362 | +87,459 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 702,449 | 781,636 | +79,187 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 78,645 | +78,645 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 173,242 | 250,000 | +76,758 | 0.12 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 119,146 | 185,329 | +66,183 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 695,130 | 758,789 | +63,659 | 0.08 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,609 | 449,316 | +62,707 | 0.11 | 0.14 | +0.03 | buy |
| Rafferty Asset Management, LLC | 443,559 | 499,988 | +56,429 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 146,507 | 200,034 | +53,527 | 0.06 | 0.07 | +0.01 | buy |
| First National Bank of Hutchinson | 0 | 51,697 | +51,697 | 0.00 | 0.53 | +0.53 | buy |
| Global Assets Advisory, LLC | 0 | 48,697 | +48,697 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 410,216 | 455,743 | +45,527 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,195 | +44,195 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 41,415 | +41,415 | 0.00 | 0.06 | +0.06 | buy |
| First Dallas Securities Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 38,582 | +38,582 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,794 | 719,383 | +37,589 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 36,959 | +36,959 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 153,422 | 187,088 | +33,666 | 0.36 | 0.36 | -0.01 | buy |
| Trexquant Investment LP | 0 | 32,251 | +32,251 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 13,653 | 45,586 | +31,933 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,747 | 45,446 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,398,898 | 1,430,375 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,112 | 189,735 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,812 | 75,445 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,141 | +25,141 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 3,201,719 | 3,224,219 | +22,500 | 14.86 | 18.68 | +3.82 | buy |
| Cutler Capital Management, LLC | 47,750 | 69,750 | +22,000 | 0.27 | 0.42 | +0.15 | buy |
| Creative Planning | 0 | 21,493 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 20,525 | 40,394 | +19,869 | 0.00 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 84,257 | 103,186 | +18,929 | 0.21 | 0.28 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 17,421 | +17,421 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 245,284 | 262,284 | +17,000 | 2.96 | 3.20 | +0.24 | buy |
| Cetera Investment Advisers | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,488 | 37,046 | +16,558 | 0.06 | 0.08 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 15,571 | +15,571 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 0 | 15,425 | +15,425 | 0.00 | 0.14 | +0.14 | buy |
| nVerses Capital, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.55 | +0.55 | buy |
| Mariner, LLC | 17,050 | 31,776 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 427,454 | 441,816 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,788,764 | 1,802,075 | +13,311 | 0.52 | 0.56 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,411 | 284,091 | +12,680 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,272 | 239,129 | +11,857 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 374,562 | 385,899 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,618,512 | 1,629,626 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,713 | 117,025 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,635 | 121,301 | +8,666 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 8,427 | +8,427 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 16,929 | 25,094 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 55,619 | 62,922 | +7,303 | 0.07 | 0.04 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 27,813 | 34,723 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,551 | 74,373 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 509,181 | 514,867 | +5,686 | 2.14 | 2.30 | +0.16 | buy |
| Pacific Ridge Capital Partners, LLC | 98,005 | 103,547 | +5,542 | 0.27 | 0.35 | +0.08 | buy |
| NBC SECURITIES, INC. | 0 | 4,930 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 561 | 4,782 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 80,463 | 84,432 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 3,941 | +3,941 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 65,400 | 68,600 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 24,643 | 27,701 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,442 | 74,095 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 47,536 | 49,943 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Riverview Trust Co | 0 | 1,916 | +1,916 | 0.00 | 0.02 | +0.02 | buy |