| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,787,747 | 3,293,363 | +505,616 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 144,774 | 567,747 | +422,973 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,345 | 401,238 | +157,893 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 863,983 | 1,007,616 | +143,633 | 0.48 | 0.57 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,619 | 1,265,573 | +140,954 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 124,325 | 224,613 | +100,288 | 0.03 | 0.08 | +0.04 | buy |
| Gator Capital Management, LLC | 308,487 | 396,837 | +88,350 | 1.67 | 2.27 | +0.59 | buy |
| BANC FUNDS CO LLC | 227,795 | 310,195 | +82,400 | 1.18 | 1.55 | +0.36 | buy |
| STATE STREET CORP | 1,475,466 | 1,547,229 | +71,763 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 128,972 | 200,601 | +71,629 | 0.94 | 1.22 | +0.28 | buy |
| SEI INVESTMENTS CO | 86,013 | 156,932 | +70,919 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,902 | 97,663 | +67,761 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 162,500 | 230,000 | +67,500 | 0.15 | 0.27 | +0.12 | buy |
| Squarepoint Ops LLC | 134,132 | 190,602 | +56,470 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,887 | +51,887 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,279 | 62,461 | +48,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,749 | 158,043 | +39,294 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,307 | 2,853,964 | +37,657 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,744 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,726 | 210,680 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,195 | 81,570 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,516 | 1,248,487 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 698,939 | 721,639 | +22,700 | 3.40 | 4.13 | +0.73 | buy |
| LPL Financial LLC | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,120 | +18,120 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 15,831 | +15,831 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 400,981 | 415,448 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 846,865 | 859,926 | +13,061 | 1.76 | 1.66 | -0.10 | buy |
| FIDUCIARY TRUST CO | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,486 | 924,771 | +12,285 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,710 | 347,265 | +10,555 | 0.19 | 0.19 | +0.00 | buy |
| Empowered Funds, LLC | 212,496 | 223,051 | +10,555 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,502 | +9,502 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 913,232 | 922,378 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,032 | 63,723 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,506 | 56,588 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,649 | 54,692 | +8,043 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,554 | 64,359 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,007 | 57,238 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,714 | 39,531 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,870 | 34,565 | +4,695 | 0.04 | 0.05 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | 103,219 | +4,000 | 2.14 | 2.13 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,630 | 15,230 | +3,600 | 0.12 | 0.17 | +0.05 | buy |
| Nuveen, LLC | 596,019 | 598,692 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,375 | 22,769 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,330 | 3,675 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,821 | 35,634 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,791 | 65,515 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 80 | 1,651 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,876 | 20,430 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 48,389 | 48,881 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,822 | 24,281 | +459 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,570 | 33,955 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 67,091 | 67,430 | +339 | 0.78 | 0.85 | +0.07 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,104 | 14,370 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,885 | 7,117 | +232 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,136 | 22,350 | +214 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 331 | 534 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 29,418 | 29,615 | +197 | 0.24 | 0.24 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 404 | 596 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,643 | 4,767 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,594 | 2,695 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 566 | 662 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 160 | 228 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 106 | 150 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 241 | 284 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43 | 78 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,475 | 3,508 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,146 | 1,176 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 628 | 646 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,661 | 7,679 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,426 | 20,438 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,465 | 49,475 | +10 | 0.28 | 0.29 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 125 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,294 | 38,295 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 206,802 | 206,803 | +1 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,984 | 3,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |