| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,989,085 | 4,037,032 | +47,947 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,940,000 | 2,706,025 | -233,975 | 2.53 | 2.32 | -0.22 | sell |
| STATE STREET CORP | 1,673,755 | 1,549,020 | -124,735 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,010,336 | 1,346,100 | +335,764 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,082,382 | 1,165,022 | +82,640 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,274,556 | 1,119,529 | -155,027 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 759,776 | 902,957 | +143,181 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,221 | 690,505 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,655 | 615,641 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 640,727 | 518,057 | -122,670 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 545,151 | 425,886 | -119,265 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,824 | 347,371 | +54,547 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MORGAN STANLEY | 363,743 | 296,757 | -66,986 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 261,284 | 272,436 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 226,050 | 224,650 | -1,400 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 340,834 | 224,042 | -116,792 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 278,596 | 215,985 | -62,611 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 212,341 | +212,341 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 76,739 | 204,969 | +128,230 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 163,058 | 187,900 | +24,842 | 0.01 | 0.01 | +0.00 | buy |
| JCSD Capital, LLC | 56,500 | 182,900 | +126,400 | 1.68 | 7.09 | +5.42 | buy |
| Bank of New York Mellon Corp | 163,422 | 157,976 | -5,446 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,870 | 149,944 | +6,074 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 145,000 | 145,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| UBS Group AG | 274,950 | 143,885 | -131,065 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,822 | 134,598 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 132,285 | +132,285 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 126,634 | 129,674 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,608 | 129,349 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 126,895 | +126,895 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 11,754 | 124,702 | +112,948 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,800 | 113,806 | +15,006 | 0.02 | 0.02 | +0.00 | buy |
| Sippican Capital Advisors | 98,680 | 107,517 | +8,837 | 1.36 | 1.83 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,824 | 98,906 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,623 | 95,636 | -31,987 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,314 | 93,318 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,525 | 88,532 | -41,993 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,133 | 84,302 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 119,385 | 83,212 | -36,173 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 81,186 | 75,645 | -5,541 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 65,093 | 65,543 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 57,476 | 62,368 | +4,892 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 58,922 | 61,591 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,932 | 60,032 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,663 | +59,663 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 15,408 | 57,305 | +41,897 | 0.01 | 0.06 | +0.05 | buy |
| WINTON GROUP Ltd | 49,831 | 52,287 | +2,456 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 29,419 | 50,263 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 148,067 | 49,596 | -98,471 | 0.38 | 0.12 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,574 | 45,920 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,653 | 45,481 | +15,828 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,266 | 42,546 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,451 | 40,472 | -107,979 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 41,831 | 38,090 | -3,741 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rafferty Asset Management, LLC | 60,668 | 37,096 | -23,572 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 36,418 | 36,610 | +192 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,607 | 36,534 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,023 | 35,616 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 39,839 | 35,556 | -4,283 | 0.48 | 0.54 | +0.06 | sell |
| Counterpoint Mutual Funds LLC | 0 | 35,358 | +35,358 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 37,272 | 34,547 | -2,725 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,145 | 33,577 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 32,744 | 32,034 | -710 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 29,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,458 | 29,088 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,967 | 28,281 | -2,686 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 27,577 | +27,577 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 65,458 | 23,914 | -41,544 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 268,212 | 23,900 | -244,312 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 23,109 | 23,109 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Creative Planning | 28,935 | 22,866 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,536 | 22,453 | -3,083 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 315,038 | 22,399 | -292,639 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 22,378 | +22,378 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | 22,224 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 189,102 | 22,096 | -167,006 | 0.05 | 0.01 | -0.04 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IEQ CAPITAL, LLC | 25,693 | 21,009 | -4,684 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 22,216 | 20,506 | -1,710 | 0.04 | 0.05 | +0.01 | sell |
| Angel Oak Capital Advisors, LLC | 32,000 | 20,000 | -12,000 | 1.00 | 0.55 | -0.44 | sell |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.23 | 0.25 | +0.03 | hold |
| Brooklyn Investment Group | 0 | 19,366 | +19,366 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,016 | 19,279 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,840 | 18,768 | +3,928 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 156,463 | 18,665 | -137,798 | 0.01 | 0.00 | -0.01 | sell |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.03 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,991 | 18,447 | -544 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,112 | 17,166 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,755 | 16,679 | -76 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,992 | 15,720 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 16,000 | 15,200 | -800 | 0.06 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,042 | 15,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 30,384 | 14,927 | -15,457 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,391 | 14,813 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,740 | 14,740 | 0 | 0.00 | 0.00 | +0.00 | hold |