| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,090 | 256,460 | +112,370 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,980 | +96,980 | 0.00 | 0.03 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 212,078 | 291,390 | +79,312 | 0.94 | 1.26 | +0.32 | buy |
| Cresset Asset Management, LLC | 0 | 48,926 | +48,926 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,640 | 503,651 | +48,011 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,723,266 | 1,769,930 | +46,664 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 37,671 | +37,671 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,454 | 71,236 | +33,782 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,605 | 76,271 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,084 | +32,084 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 30,937 | +30,937 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,205 | 1,041,214 | +30,009 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,547 | 43,890 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,585 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,100 | 58,397 | +22,297 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,642 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,046 | 69,406 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,115 | 28,463 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,554 | 48,841 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,256 | +15,256 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 13,910 | +13,910 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 660 | 14,336 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,299 | 481,789 | +11,490 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,349 | 60,461 | +11,112 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 21,118 | 32,019 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,859 | +9,859 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,530 | +9,530 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,237 | 60,237 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,001 | 57,701 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,423 | 36,000 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,099 | 15,296 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,319 | 33,899 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,153 | 13,649 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,726 | 21,205 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,706 | 142,076 | +5,370 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 72,406 | 77,776 | +5,370 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,483 | 13,040 | +4,557 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 8,300 | 11,800 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,104,899 | 1,108,371 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,204 | 22,298 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,032 | 24,058 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,879 | 10,713 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,500 | 9,508 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,954 | 299,557 | +603 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 113 | 709 | +596 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,725 | 12,271 | +546 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,299 | 16,574 | +275 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,284 | 3,542 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 28,750 | 28,961 | +211 | 0.09 | 0.08 | -0.00 | buy |
| CWM, LLC | 1,450 | 1,606 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,185 | 105,318 | +133 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 84 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 160 | 180 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 533 | 547 | +14 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 126,353 | 126,364 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 56,119 | 56,119 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 2.96 | 2.97 | +0.01 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.35 | 1.34 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.66 | -0.03 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 700,000 | 700,000 | 0 | 0.71 | 0.65 | -0.06 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,211 | 4,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,911 | 1,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 9,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 71,254 | 71,254 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,612 | 11,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,447 | 58,442 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 44 | 27 | -17 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,460 | 31,440 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 139 | 116 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,715 | 12,624 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 627 | 494 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,246 | 10,096 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,889 | 22,689 | -200 | 0.00 | 0.00 | -0.00 | sell |