| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 1,858,750 | 2,240,000 | +381,250 | 7.00 | 7.19 | +0.19 | buy |
| Elequin Capital, LP | 0 | 235,238 | +235,238 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 877,914 | 1,032,381 | +154,467 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,560 | 178,625 | +132,065 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,464 | 581,621 | +128,157 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,000 | 163,400 | +95,400 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,049 | 92,952 | +65,903 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,265,085 | 3,327,175 | +62,090 | 0.06 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 26,086 | 88,165 | +62,079 | 0.12 | 0.27 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,484 | 391,244 | +61,760 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 912,143 | 963,102 | +50,959 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,529 | +39,529 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 29,839 | +29,839 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 118,200 | 146,850 | +28,650 | 0.41 | 0.57 | +0.17 | buy |
| Pathstone Holdings, LLC | 12,539 | 39,928 | +27,389 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,984 | 43,257 | +26,273 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,357 | 1,106,117 | +18,760 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 324,623 | 343,069 | +18,446 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,445 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,171 | 142,485 | +18,314 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,342 | +17,342 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,294 | +14,294 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,736 | 551,720 | +12,984 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,857 | +11,857 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 159,621 | 170,832 | +11,211 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,737 | 25,489 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 9,840 | +9,840 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 9,514 | +9,514 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 9,025 | +9,025 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 7,925 | 15,684 | +7,759 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 86,473 | 94,154 | +7,681 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 228,556 | 234,227 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 97,714 | 103,174 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,754,089 | 2,759,280 | +5,191 | 0.12 | 0.10 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,015 | +5,015 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,004 | +4,004 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 3,769 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 3,744 | +3,744 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 3,438 | +3,438 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,380 | +3,380 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 151,720 | 154,851 | +3,131 | 0.08 | 0.07 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,041 | 10,111 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,700 | 10,630 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 18,327 | 21,110 | +2,783 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,800 | 8,352 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,704 | 18,291 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,682 | 15,252 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,863 | 29,357 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,418 | 5,741 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,613 | 2,910 | +1,297 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,757 | 14,921 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,801 | 3,932 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,883 | 24,006 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 877 | +877 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 234,577 | 235,400 | +823 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,439 | 56,066 | +627 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 128 | 674 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,664 | 73,118 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 92,845 | 93,265 | +420 | 3.38 | 3.01 | -0.37 | buy |
| ProShare Advisors LLC | 10,460 | 10,804 | +344 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 995 | 1,323 | +328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,091 | 3,281 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,134 | 13,283 | +149 | 0.54 | 0.51 | -0.03 | buy |
| Louisiana State Employees Retirement System | 13,500 | 13,600 | +100 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 7,531 | 7,607 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 84 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 156 | 213 | +57 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 667 | 713 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 130 | 151 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 212 | 224 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 244,405 | 244,405 | 0 | 1.56 | 1.70 | +0.14 | hold |
| ATWOOD & PALMER INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 27,079 | 27,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 27,078 | 27,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 8,110 | 8,110 | 0 | 0.47 | 0.40 | -0.07 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,347 | 196,347 | 0 | 0.82 | 0.71 | -0.11 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 11,498 | 11,498 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FCA CORP /TX | 4,000 | 4,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 3,675 | 3,675 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,204 | 23,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,186 | 5,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,223 | 8,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 8,066 | 8,066 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,200 | 4,200 | 0 | 0.03 | 0.03 | -0.00 | hold |