| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,833 | 2,687,484 | -195,349 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,347,421 | 2,148,396 | -199,025 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 1,271,636 | 2,054,534 | +782,898 | 2.62 | 4.10 | +1.48 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,765,077 | 1,819,125 | +54,048 | 9.17 | 7.31 | -1.86 | buy |
| BlackRock, Inc. | 1,434,132 | 1,458,404 | +24,272 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 766,155 | 831,155 | +65,000 | 2.83 | 2.74 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 760,364 | 795,309 | +34,945 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 424,861 | 770,050 | +345,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,379 | 555,806 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,448 | 470,192 | +155,744 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,499 | 430,619 | +66,120 | 0.14 | 0.16 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 254,878 | 404,369 | +149,491 | 1.86 | 2.78 | +0.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,244 | 367,917 | +219,673 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 243,675 | 346,665 | +102,990 | 0.08 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 225,851 | 270,046 | +44,195 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 142,646 | 254,578 | +111,932 | 2.19 | 3.47 | +1.28 | buy |
| Siena Capital Partners GP, LLC | 208,556 | 208,556 | 0 | 1.05 | 0.96 | -0.09 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,824 | 202,827 | +44,003 | 0.06 | 0.07 | +0.01 | buy |
| Petiole USA ltd | 195,604 | 192,304 | -3,300 | 2.37 | 2.38 | +0.02 | sell |
| NORTHERN TRUST CORP | 179,227 | 188,646 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,835 | 177,860 | +79,025 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 113,191 | 174,861 | +61,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,206 | 168,611 | +72,405 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,490 | 157,860 | +63,370 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 111,124 | 140,127 | +29,003 | 0.02 | 0.02 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 126,473 | +126,473 | 0.00 | 0.16 | +0.16 | buy |
| HENNESSY ADVISORS INC | 115,000 | 105,000 | -10,000 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 52,010 | 94,474 | +42,464 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,136 | 92,387 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,727 | 89,566 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 87,959 | 89,414 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,753 | 83,978 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,230 | 82,523 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,102 | 70,191 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 73,901 | 68,118 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,836 | +67,836 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,037 | 66,819 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,729 | 64,673 | -20,056 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 63,611 | 63,601 | -10 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,252 | 62,874 | -39,378 | 0.00 | 0.00 | -0.00 | sell |
| Bedell Frazier Investment Counselling, LLC | 61,815 | 61,815 | 0 | 0.22 | 0.22 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,453 | 59,290 | -6,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,889 | 57,661 | -9,228 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,301 | 56,344 | +37,043 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,251 | +56,251 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 61,825 | 55,100 | -6,725 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 54,450 | 54,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 41,502 | 50,013 | +8,511 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 25,440 | 49,604 | +24,164 | 0.10 | 0.16 | +0.06 | buy |
| Creative Planning | 40,880 | 49,148 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,688 | +45,688 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,841 | 45,250 | +16,409 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,740 | 42,749 | +9 | 0.18 | 0.16 | -0.01 | buy |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Nuveen, LLC | 39,951 | 39,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 205,513 | 38,200 | -167,313 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,035 | 35,420 | +19,385 | 0.01 | 0.02 | +0.01 | buy |
| VANCE WEALTH, LLC | 35,133 | 35,133 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Quantinno Capital Management LP | 25,562 | 32,986 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,554 | 31,915 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,298 | 31,788 | -18,510 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 30,500 | 30,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Precision Wealth Strategies, LLC | 0 | 29,471 | +29,471 | 0.00 | 0.17 | +0.17 | buy |
| FIDUCIARY TRUST CO | 12,248 | 29,289 | +17,041 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,373 | 29,103 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 28,270 | +28,270 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,000 | 28,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Keystone Wealth Services, LLC | 27,824 | 27,824 | 0 | 0.11 | 0.11 | -0.00 | hold |
| EJF Capital LLC | 28,100 | 26,418 | -1,682 | 0.30 | 0.33 | +0.03 | sell |
| Rafferty Asset Management, LLC | 0 | 24,506 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,683 | 23,861 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,534 | 23,478 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 22,800 | 22,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,615 | 22,604 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,154 | 22,331 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,893 | 21,395 | +3,502 | 0.13 | 0.11 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,273 | 21,281 | -65,992 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,098 | 20,038 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 20,015 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,912 | +17,912 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,717 | 16,866 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,642 | 16,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 18,350 | 16,365 | -1,985 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 16,165 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,522 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,988 | 15,315 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,007 | 14,932 | +7,925 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,329 | 14,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,587 | 13,647 | +60 | 0.12 | 0.12 | +0.00 | buy |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Perigon Wealth Management, LLC | 12,441 | 12,399 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 19,053 | 12,029 | -7,024 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10,097 | 11,820 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 11,682 | 11,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,058 | +11,058 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 10,838 | 10,838 | 0 | 0.00 | 0.00 | -0.00 | hold |