| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 259,000 | 508,265 | +249,265 | 1.23 | 2.07 | +0.85 | buy |
| STATE STREET CORP | 996,638 | 1,215,210 | +218,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,052,056 | 3,267,313 | +215,257 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 670,890 | 826,463 | +155,573 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 988,674 | 1,100,969 | +112,295 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 198,193 | 282,221 | +84,028 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 189,653 | 250,818 | +61,165 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 57,700 | +57,700 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,771 | 771,714 | +49,943 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,864 | 74,982 | +48,118 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 103,667 | 151,523 | +47,856 | 1.15 | 1.31 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 9,080 | 56,699 | +47,619 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,685,873 | 4,730,143 | +44,270 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,981 | 157,898 | +41,917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,264 | 158,132 | +37,868 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,287 | 233,693 | +37,406 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 251,673 | 288,363 | +36,690 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,147,209 | 2,166,557 | +19,348 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,091 | +19,091 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,643 | 48,596 | +18,953 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,049 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,433 | +17,433 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,087 | 204,397 | +17,310 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,904 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,566 | 57,891 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,518 | 44,053 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,285 | 28,485 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,708 | 125,501 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 66,260 | 76,496 | +10,236 | 1.06 | 0.90 | -0.16 | buy |
| ProShare Advisors LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,825 | 22,858 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,938 | +8,938 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,285,790 | 2,294,385 | +8,595 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,506 | 60,855 | +8,349 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,418 | 258,427 | +7,009 | 0.14 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 136,972 | 143,981 | +7,009 | 0.05 | 0.05 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,430 | 29,279 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,834 | 14,992 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 90,000 | 95,000 | +5,000 | 0.07 | 0.06 | -0.01 | buy |
| DENALI ADVISORS LLC | 33,100 | 36,800 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,253 | 12,504 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,351 | 22,141 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,220 | 52,000 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,706 | 39,924 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,121 | 22,323 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 9,932 | 11,126 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 130 | 1,160 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,317 | 6,287 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,901 | 20,623 | +722 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,400 | 27,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,212 | 23,601 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,551 | 11,819 | +268 | 0.02 | 0.02 | -0.00 | buy |
| Tilson Financial Group, Inc. | 28,389 | 28,576 | +187 | 0.31 | 0.27 | -0.04 | buy |
| GAMMA Investing LLC | 3,254 | 3,427 | +173 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 353 | 522 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,993 | 10,145 | +152 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 91,650 | 91,742 | +92 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 98 | 183 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,486 | 10,564 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 86 | 139 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 108 | 159 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,099 | 2,132 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 144 | 159 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 60 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,082 | 9,095 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 48,958 | 48,968 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 467 | 470 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 181 | 182 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 196,146 | 196,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 8,132 | 8,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,395 | 10,395 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,607 | 15,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 71,800 | 71,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 47,553 | 47,553 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 87,812 | 87,812 | 0 | 2.21 | 1.86 | -0.35 | hold |
| Steward Partners Investment Advisory, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hemington Wealth Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,344 | 1,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |