| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 848,067 | 1,478,332 | +630,265 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 410,808 | 716,228 | +305,420 | 1.30 | 2.31 | +1.01 | buy |
| LSV ASSET MANAGEMENT | 31,079 | 169,449 | +138,370 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,975 | 540,946 | +135,971 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 175,684 | 302,859 | +127,175 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 189,149 | 292,611 | +103,462 | 1.72 | 2.41 | +0.69 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 103,359 | +103,359 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,120 | 474,310 | +102,190 | 0.15 | 0.20 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,038,495 | 1,139,741 | +101,246 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,709 | 1,126,806 | +92,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,075 | 114,967 | +87,892 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 113,593 | 197,992 | +84,399 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 82,817 | +82,817 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 321,155 | 403,373 | +82,218 | 3.65 | 4.25 | +0.60 | buy |
| VANGUARD GROUP INC | 2,637,718 | 2,711,390 | +73,672 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,433 | 2,092,430 | +72,997 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 140,894 | 189,750 | +48,856 | 2.04 | 2.86 | +0.82 | buy |
| Empowered Funds, LLC | 121,017 | 167,907 | +46,890 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,225 | 151,925 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,323 | +45,323 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,632 | 70,275 | +44,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,537,457 | 3,580,497 | +43,040 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 42,200 | +42,200 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,141 | +40,141 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,537 | +33,537 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,987 | 100,000 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,039 | 95,290 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,934 | 194,788 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,044 | +23,044 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,076 | 23,806 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,745 | 64,496 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,597 | 35,892 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,742 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,633 | 59,834 | +17,201 | 0.14 | 0.20 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,751 | 133,680 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,921 | 29,663 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,795,612 | 1,810,720 | +15,108 | 3.70 | 3.12 | -0.59 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 14,034 | +14,034 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 22,220 | 36,150 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,278 | 49,672 | +12,394 | 0.09 | 0.09 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,245 | 30,200 | +10,955 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 9,746 | 20,305 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,758 | 44,275 | +10,517 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,473 | +10,473 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,002 | +10,002 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 5,420 | 14,349 | +8,929 | 0.09 | 0.26 | +0.16 | buy |
| PharVision Advisers, LLC | 10,008 | 18,234 | +8,226 | 0.15 | 0.42 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 946,938 | 954,275 | +7,337 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,364 | 27,135 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,262 | 53,907 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,833 | 25,086 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,528 | 11,322 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,032 | 15,541 | +3,509 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 2,363 | 5,802 | +3,439 | 0.01 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 40,000 | 42,500 | +2,500 | 0.54 | 0.56 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,165 | 24,448 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,325 | 36,434 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,797 | 25,864 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 20,890 | 21,698 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,504 | 36,219 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 124 | 554 | +430 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 265 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,181 | 12,402 | +221 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 128 | 325 | +197 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 17,245 | 17,291 | +46 | 0.12 | 0.10 | -0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,085 | 12,123 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,035 | 28,070 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,982 | 17,999 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 126,424 | 126,427 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 932 | 933 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,923 | 39,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 13,770 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 1.00 | 0.77 | -0.23 | hold |
| CIBC Private Wealth Group LLC | 5,320 | 5,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 16,412 | 16,412 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 334,250 | 334,250 | 0 | 2.24 | 2.13 | -0.12 | hold |
| Swiss National Bank | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.80 | 0.81 | +0.01 | hold |