| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,037,032 | 4,196,093 | +159,061 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,706,025 | 1,713,535 | -992,490 | 2.32 | 1.87 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 1,346,100 | 1,688,633 | +342,533 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,549,020 | 1,563,798 | +14,778 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,957 | 1,271,494 | +368,537 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,165,022 | 1,233,336 | +68,314 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,119,529 | 1,099,519 | -20,010 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 690,505 | 743,768 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,706 | +553,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,641 | 553,706 | -61,935 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,057 | 533,717 | +15,660 | 0.04 | 0.04 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 425,886 | 337,183 | -88,703 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 296,757 | 308,118 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,371 | 296,685 | -50,686 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 272,436 | 293,494 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 187,900 | 234,468 | +46,568 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 224,650 | 216,350 | -8,300 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,318 | 212,036 | +118,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,885 | 205,369 | +61,484 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,985 | 187,224 | -28,761 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,976 | 164,776 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 124,702 | 159,779 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,944 | 158,031 | +8,087 | 0.07 | 0.08 | +0.00 | buy |
| JCSD Capital, LLC | 182,900 | 157,900 | -25,000 | 7.09 | 6.67 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 224,042 | 157,178 | -66,864 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 129,674 | 136,472 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 145,000 | 135,000 | -10,000 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,598 | 134,138 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 65,543 | 124,149 | +58,606 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 129,349 | 114,889 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 113,806 | 112,961 | -845 | 0.02 | 0.02 | -0.00 | sell |
| Sippican Capital Advisors | 107,517 | 110,517 | +3,000 | 1.83 | 1.91 | +0.08 | buy |
| Curi Capital, LLC | 0 | 100,298 | +100,298 | 0.00 | 0.04 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 100,000 | +100,000 | 0.00 | 1.00 | +1.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,906 | 95,361 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,636 | 94,230 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 82,078 | +82,078 | 0.00 | 1.61 | +1.61 | buy |
| Interval Partners, LP | 132,285 | 81,101 | -51,184 | 0.11 | 0.07 | -0.04 | sell |
| Legal & General Group Plc | 75,645 | 71,411 | -4,234 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 0 | 70,372 | +70,372 | 0.00 | 1.06 | +1.06 | buy |
| RHUMBLINE ADVISERS | 84,302 | 70,226 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,900 | 69,520 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,591 | 66,710 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 60,962 | +60,962 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 60,032 | 60,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,577 | 59,526 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 49,596 | 58,280 | +8,684 | 0.12 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 83,212 | 55,726 | -27,486 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,399 | 54,169 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,057 | 49,844 | +34,787 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 50,263 | 49,801 | -462 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 62,368 | 49,246 | -13,122 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 49,033 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,287 | 45,898 | -6,389 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,616 | 43,492 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,228 | 42,520 | +30,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,920 | 39,372 | -6,548 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,547 | 38,388 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,224 | 37,167 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 36,610 | 36,782 | +172 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,444 | +36,444 | 0.00 | 0.12 | +0.12 | buy |
| SummerHaven Investment Management, LLC | 35,556 | 35,556 | 0 | 0.54 | 0.54 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,281 | 35,551 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,009 | 32,782 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 32,034 | 31,647 | -387 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 38,090 | 30,997 | -7,093 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 29,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 29,088 | 29,478 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,866 | 28,382 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,435 | 28,104 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,906 | 27,218 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,166 | 25,431 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,495 | +24,495 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,914 | 24,151 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,506 | 23,977 | +3,471 | 0.05 | 0.03 | -0.02 | buy |
| Inscription Capital, LLC | 23,109 | 23,109 | 0 | 0.06 | 0.06 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,993 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,096 | 22,908 | -14,188 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 35,358 | 22,797 | -12,561 | 0.13 | 0.06 | -0.07 | sell |
| Wealthspire Advisors, LLC | 23,404 | 22,583 | -821 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,453 | 22,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 36,534 | 21,820 | -14,714 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.25 | 0.27 | +0.01 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,107 | 18,442 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,447 | 18,223 | -224 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,279 | 17,435 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 20,000 | 17,000 | -3,000 | 0.55 | 0.61 | +0.06 | sell |
| MetLife Investment Management, LLC | 15,720 | 16,781 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,532 | 15,219 | -73,313 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 15,200 | 14,850 | -350 | 0.08 | 0.08 | +0.00 | sell |
| Pathstone Holdings, LLC | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 14,813 | 14,505 | -308 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,873 | 14,337 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,877 | 13,772 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,191 | 13,217 | +26 | 0.00 | 0.00 | +0.00 | buy |