| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 612,793 | 851,910 | +239,117 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 385,466 | 611,132 | +225,666 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,693 | 689,801 | +121,108 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 652,079 | 752,740 | +100,661 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,982,947 | 2,081,868 | +98,921 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,760 | 196,042 | +95,282 | 0.27 | 0.47 | +0.20 | buy |
| Stieven Capital Advisors, L.P. | 217,170 | 297,170 | +80,000 | 1.68 | 2.39 | +0.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,319 | 245,387 | +67,068 | 0.13 | 0.20 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 140,809 | 194,528 | +53,719 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 44,149 | +44,149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,058 | 110,754 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,710 | 49,467 | +41,757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,253 | 97,654 | +39,401 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,278 | 64,035 | +38,757 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 36,461 | +36,461 | 0.00 | 1.29 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,105 | 1,002,274 | +36,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,312 | 106,266 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,715 | 59,322 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | 31,541 | +20,000 | 0.13 | 0.43 | +0.30 | buy |
| FEDERATED HERMES, INC. | 125,887 | 143,271 | +17,384 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,795 | 96,880 | +17,085 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,756 | 136,296 | +14,540 | 0.17 | 0.21 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 14,022 | +14,022 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,048 | 48,542 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,329 | +13,329 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 30,113 | 43,357 | +13,244 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 9,770 | +9,770 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,801 | +8,801 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 39,078 | 47,119 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,486 | 78,465 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,909 | 33,709 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 379 | 7,816 | +7,437 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 6,442 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,252 | 534,041 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 7,000 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,703 | 48,473 | +4,770 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 468 | 3,320 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,177 | 25,989 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 771,763 | 774,352 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,196 | +2,196 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,470 | 17,243 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,920 | 27,645 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,108 | 8,687 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,314 | 12,732 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,000 | 55,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 20,623 | 21,618 | +995 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,959 | 12,890 | +931 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 325 | 1,179 | +854 | 0.01 | 0.09 | +0.08 | buy |
| Diversified Trust Co | 12,521 | 13,308 | +787 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,028 | 40,651 | +623 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,197 | 29,743 | +546 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,673 | 22,002 | +329 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,764 | 26,059 | +295 | 0.57 | 0.63 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 91 | 365 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 28,883 | 29,087 | +204 | 0.10 | 0.12 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 249 | 296 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 886 | 902 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 264 | 270 | +6 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 788 | 793 | +5 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,635 | 4,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,230 | 7,230 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 271,906 | 271,906 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 6,049 | 6,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,696 | 1,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 33,200 | 33,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 9,137 | 9,137 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,265 | 24,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | 29,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 12,026 | 12,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 16,400 | 16,400 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Allworth Financial LP | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 207,765 | 207,765 | 0 | 4.39 | 4.30 | -0.09 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | 81,119 | 0 | 1.99 | 2.11 | +0.12 | hold |
| QUADRANT CAPITAL GROUP LLC | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | 27,000 | 0 | 0.57 | 0.55 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 15,788 | 15,788 | 0 | 0.05 | 0.06 | +0.01 | hold |
| EMC Capital Management | 13,638 | 13,638 | 0 | 0.30 | 0.34 | +0.04 | hold |
| NorthCrest Asset Manangement, LLC | 31,400 | 31,400 | 0 | 0.04 | 0.04 | +0.01 | hold |
| LGT Financial Advisors LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,194 | 14,194 | 0 | 0.00 | 0.00 | +0.00 | hold |