| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,687,484 | 2,447,278 | -240,206 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 2,054,534 | 2,054,534 | 0 | 4.10 | 5.56 | +1.46 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,148,396 | 1,952,131 | -196,265 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,458,404 | 1,925,599 | +467,195 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,819,125 | 1,655,639 | -163,486 | 7.31 | 7.08 | -0.23 | sell |
| STATE STREET CORP | 770,050 | 850,362 | +80,312 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 831,155 | 816,155 | -15,000 | 2.74 | 2.81 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795,309 | 791,794 | -3,515 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 555,806 | 631,917 | +76,111 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,192 | 630,055 | +159,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,917 | 591,957 | +224,040 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 430,619 | 441,542 | +10,923 | 0.16 | 0.16 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 126,473 | 402,410 | +275,937 | 0.16 | 0.55 | +0.39 | buy |
| MORGAN STANLEY | 270,046 | 302,926 | +32,880 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 254,578 | 279,630 | +25,052 | 3.47 | 4.03 | +0.55 | buy |
| MENDON CAPITAL ADVISORS CORP | 404,369 | 273,140 | -131,229 | 2.78 | 2.01 | -0.77 | sell |
| PRUDENTIAL FINANCIAL INC | 174,861 | 254,651 | +79,790 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 252,843 | +252,843 | 0.00 | 1.01 | +1.01 | buy |
| Curi Capital, LLC | 346,665 | 225,000 | -121,665 | 0.11 | 0.07 | -0.04 | sell |
| ALGERT GLOBAL LLC | 177,860 | 223,529 | +45,669 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 188,646 | 221,501 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,827 | 213,457 | +10,630 | 0.07 | 0.08 | +0.01 | buy |
| Petiole USA ltd | 192,304 | 189,804 | -2,500 | 2.38 | 2.84 | +0.46 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,874 | 186,346 | +123,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,611 | 169,757 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 208,556 | 156,362 | -52,194 | 0.96 | 0.79 | -0.17 | sell |
| JPMORGAN CHASE & CO | 83,978 | 152,117 | +68,139 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 140,127 | 150,757 | +10,630 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,387 | 114,240 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,819 | 112,548 | +45,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,860 | 104,200 | -53,660 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 105,000 | 97,000 | -8,000 | 0.07 | 0.06 | -0.00 | sell |
| Cerity Partners LLC | 89,414 | 89,606 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,523 | 84,996 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 70,191 | 83,223 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 73,008 | +73,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,290 | 73,008 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,566 | 70,438 | -19,128 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,148 | 67,804 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 56,344 | 65,675 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 63,601 | 63,680 | +79 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,673 | 60,541 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,015 | 55,679 | +35,664 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 54,450 | 54,450 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Robertson Stephens Wealth Management, LLC | 53,579 | 53,579 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 57,661 | 52,319 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 50,013 | 51,443 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,688 | 48,964 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,474 | 48,771 | -45,703 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 32,986 | 45,139 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,749 | 42,263 | -486 | 0.16 | 0.16 | -0.00 | sell |
| HoldCo Asset Management, LP | 40,531 | 40,531 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Nuveen, LLC | 39,951 | 38,430 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,358 | 37,187 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,192 | 36,162 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,866 | 35,802 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,500 | 35,200 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 35,133 | 35,133 | 0 | 0.18 | 0.17 | -0.02 | hold |
| FIDUCIARY TRUST CO | 29,289 | 32,650 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,788 | 32,497 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,915 | 31,651 | -264 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,520 | 30,170 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,038 | 29,887 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,331 | 29,813 | +7,482 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,303 | 29,146 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,270 | 28,623 | +353 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,103 | 26,261 | -2,842 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 26,418 | 25,877 | -541 | 0.33 | 0.36 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 16,642 | 25,531 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,861 | 25,024 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,236 | 22,451 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,604 | 22,204 | -400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,447 | 21,926 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,315 | 21,783 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 22,800 | 21,731 | -1,069 | 0.10 | 0.11 | +0.00 | sell |
| EntryPoint Capital, LLC | 21,395 | 21,395 | 0 | 0.11 | 0.11 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,281 | 21,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,420 | 16,565 | -18,855 | 0.02 | 0.01 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 16,442 | +16,442 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 45,250 | 16,252 | -28,998 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,329 | 15,925 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,506 | 14,940 | -9,566 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 13,912 | 13,912 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,647 | 13,647 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Creekside Partners | 12,839 | 12,839 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Perigon Wealth Management, LLC | 12,399 | 12,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 9,228 | 12,170 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,743 | 12,056 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,029 | 11,902 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,932 | 11,026 | -3,906 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,873 | +10,873 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,838 | 10,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,726 | 10,784 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,820 | 10,563 | -1,257 | 0.00 | 0.00 | -0.00 | sell |