| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 431,304 | +431,304 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 338,650 | +338,650 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 60,065 | 304,021 | +243,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,599,302 | 1,839,202 | +239,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,067 | 225,303 | +207,236 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,943 | 1,783,820 | +192,877 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,126,244 | 4,298,683 | +172,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,166 | 259,324 | +171,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,357 | 200,819 | +133,462 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 114,326 | +114,326 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,862 | 2,498,671 | +109,809 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,119 | 242,278 | +99,159 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,760 | 94,347 | +75,587 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 419,642 | 492,162 | +72,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,026 | 210,745 | +69,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,011 | 1,349,432 | +67,421 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,769 | +53,769 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 773,528 | 815,328 | +41,800 | 3.33 | 3.63 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 331,330 | 372,648 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 278,387 | 318,318 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,700 | +37,700 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,819 | +34,819 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,425 | 50,693 | +34,268 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 5,842 | 39,922 | +34,080 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 746,660 | 779,008 | +32,348 | 5.09 | 5.35 | +0.26 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 32,082 | 60,706 | +28,624 | 0.09 | 0.19 | +0.10 | buy |
| Quantinno Capital Management LP | 49,879 | 73,556 | +23,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,822 | 42,857 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,949 | 134,790 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,444 | 54,037 | +18,593 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 37,231 | 55,100 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,477 | 27,233 | +17,756 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 438,255 | 453,323 | +15,068 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 233,559 | 248,627 | +15,068 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,885 | 30,528 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,671 | 13,405 | +11,734 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,420 | 11,778 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,088 | 20,218 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| VERITY Wealth Advisors | 0 | 8,815 | +8,815 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 0 | 8,660 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,530 | 76,132 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 351,480 | 359,730 | +8,250 | 1.51 | 1.81 | +0.29 | buy |
| Creative Planning | 46,949 | 53,848 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 198,004 | 203,909 | +5,905 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,463 | 46,957 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,090 | 80,534 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,591 | 24,612 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 1,029,143 | 1,034,143 | +5,000 | 3.86 | 3.98 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,750 | 18,727 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,264 | 342,013 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,477 | 51,034 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,305 | 32,819 | +4,514 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,796 | 51,243 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,366 | 18,766 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,702 | 15,802 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,095 | 69,998 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,739 | 20,591 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,054 | 141,914 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,784 | 45,547 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,700 | 100,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,053 | 29,641 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,776 | 5,475 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,002 | 87,603 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,107 | 40,578 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,491 | 2,934 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,910 | 431,304 | +394 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 162,883 | 163,228 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 22,651 | 22,955 | +304 | 0.29 | 0.29 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 151,170 | 151,358 | +188 | 2.15 | 2.36 | +0.21 | buy |
| Fortitude Family Office, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 486 | 566 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 13,743 | 13,812 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 508 | 566 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,909 | 14,958 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 17,507 | 17,556 | +49 | 0.09 | 0.09 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,912 | 10,957 | +45 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,283 | 19,309 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,299 | 6,320 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 985 | 1,002 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 783 | 797 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 205,661 | 205,673 | +12 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 639 | 650 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 14,051 | 14,051 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 13,770 | 0 | 0.08 | 0.07 | -0.00 | hold |
| NICOLET BANKSHARES INC | 20,210 | 20,210 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 0.78 | 0.82 | +0.04 | hold |