| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 55,485 | 437,745 | +382,260 | 0.11 | 0.85 | +0.75 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 249,130 | +249,130 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,123 | 608,161 | +222,038 | 0.29 | 0.50 | +0.22 | buy |
| JPMORGAN CHASE & CO | 135,115 | 235,865 | +100,750 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 11,313 | 109,767 | +98,454 | 0.14 | 1.27 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,054 | 1,235,989 | +85,935 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 600,925 | 674,593 | +73,668 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,614 | 117,954 | +58,340 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,336 | 101,062 | +52,726 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,505 | 218,797 | +47,292 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,892 | +46,892 | 0.00 | 0.02 | +0.02 | buy |
| Rhino Investment Partners, Inc | 452,897 | 498,214 | +45,317 | 3.33 | 4.26 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 7,670 | 52,170 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 872,962 | 917,282 | +44,320 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,877 | +42,877 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 1,639,682 | 1,674,138 | +34,456 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,046 | 51,115 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,943 | 71,849 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,145 | +23,145 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,011 | 175,974 | +22,963 | 0.11 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 89,789 | 112,752 | +22,963 | 0.04 | 0.06 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 21,625 | +21,625 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 633,443 | 653,589 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,341 | 110,311 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,565 | 690,814 | +19,249 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,184 | +19,184 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 26,818 | 45,654 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,680 | 50,943 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,807 | 84,723 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,949 | 39,056 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,459 | 28,301 | +12,842 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 31,269 | 43,100 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 10,884 | +10,884 | 0.00 | 0.03 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 210,000 | +10,000 | 3.76 | 3.37 | -0.38 | buy |
| Curi Capital, LLC | 200,000 | 210,000 | +10,000 | 0.15 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 15,094 | 24,103 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,360 | +8,360 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,464 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,001 | +6,001 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,772 | 10,763 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,858 | 15,102 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,408 | 66,462 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,755 | 13,212 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,066 | 61,403 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,313 | 15,309 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,717 | 137,703 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 47,236 | 49,676 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,695 | 9,664 | +1,969 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 34,596 | 36,077 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,930 | 22,237 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,736 | 29,673 | +937 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,982 | 13,872 | +890 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,685 | 17,460 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,748 | 57,405 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,446 | 9,046 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,335 | 40,921 | +586 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,730 | 2,147 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 857 | 1,257 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 703 | 1,018 | +315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,718 | 3,995 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,683 | 6,857 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,551 | 15,711 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 116 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,123 | 13,210 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 131 | 206 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 43 | 86 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,578 | 6,620 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,517 | 6,557 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 91 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 224 | 231 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 995 | 998 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,637 | 27,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forest Hill Capital, LLC | 53,000 | 53,000 | 0 | 1.36 | 1.37 | +0.01 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.00 | hold |