| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,629,970 | 2,882,584 | +1,252,614 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 764,755 | +764,755 | 0.00 | 0.42 | +0.42 | buy |
| ALGEBRIS (UK) LTD | 0 | 620,342 | +620,342 | 0.00 | 1.74 | +1.74 | buy |
| STATE STREET CORP | 1,304,660 | 1,497,002 | +192,342 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 429,293 | 609,044 | +179,751 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,495 | +168,495 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 542,067 | 700,739 | +158,672 | 2.45 | 3.28 | +0.83 | buy |
| Boston Partners | 0 | 128,734 | +128,734 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,788 | 120,742 | +108,954 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 108,296 | 207,401 | +99,105 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 72,036 | +72,036 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,160,058 | 1,229,943 | +69,885 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 42,774 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,931 | 426,172 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 29,536 | 54,349 | +24,813 | 0.04 | 0.07 | +0.03 | buy |
| Gator Capital Management, LLC | 282,065 | 306,247 | +24,182 | 2.04 | 1.95 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,673 | 412,898 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,707 | 51,824 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,584 | +20,584 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,459 | 37,344 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,160 | 320,939 | +14,779 | 0.17 | 0.17 | +0.00 | buy |
| Empowered Funds, LLC | 181,946 | 196,725 | +14,779 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,663 | 429,492 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 86,422 | 99,253 | +12,831 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,641 | 41,185 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,031 | 35,339 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,364 | 44,468 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 135,000 | 145,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 9,041 | +9,041 | 0.00 | 0.49 | +0.49 | buy |
| Creative Planning | 43,842 | 52,239 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,890 | 103,809 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 431,477 | 438,384 | +6,907 | 0.30 | 0.27 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,206,940 | 1,213,587 | +6,647 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,715 | 308,765 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,191 | 88,223 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,790 | 54,299 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,436 | 32,888 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 511 | 4,553 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 95,219 | 99,219 | +4,000 | 1.98 | 1.99 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,934 | 62,853 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,855 | 14,103 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 259,100 | 262,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,949 | 12,346 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,926 | 53,097 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,800 | 92,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 998 | 2,508 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,003 | 13,389 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,939 | 122,108 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 29,148 | 30,214 | +1,066 | 0.54 | 0.44 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,082 | 4,347 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 29,008 | 29,214 | +206 | 0.25 | 0.24 | -0.02 | buy |
| SALZHAUER MICHAEL | 66,696 | 66,891 | +195 | 0.97 | 0.85 | -0.12 | buy |
| Focus Partners Wealth | 24,333 | 24,508 | +175 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 839 | 951 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 116 | 180 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,452 | 7,504 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,471 | 1,517 | +46 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 68 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,125 | 9,139 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,079 | 1,090 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 477 | 480 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 9 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,404 | 64,407 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 |
| Palouse Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,523 | 17,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,357 | 20,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 73,960 | 73,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,783 | 27,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 19,557 | 19,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 47,195 | 47,195 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 26,787 | 26,787 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |