| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 945,913 | 1,343,494 | +397,581 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,183,181 | 1,376,791 | +193,610 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 57,669 | 169,119 | +111,450 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 80,562 | +80,562 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 244,055 | 321,557 | +77,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,466 | 818,831 | +75,365 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,751 | 137,210 | +62,459 | 0.01 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 556,753 | 608,076 | +51,323 | 2.34 | 2.67 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,172 | 163,451 | +49,279 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 538 | 45,598 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,375 | 778,048 | +44,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,104 | +43,104 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 403,586 | 445,623 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,252 | 223,952 | +38,700 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,882 | 44,723 | +34,841 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,118 | +27,118 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,660 | 71,545 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,809 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 51,533 | 71,703 | +20,170 | 0.18 | 0.27 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,596 | 85,708 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,045 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,200 | 33,889 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,738 | 30,158 | +17,420 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,103 | 358,602 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,918 | +11,918 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,216 | 30,422 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,384 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,354 | 186,516 | +10,162 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,723 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 490,949 | 500,299 | +9,350 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,342 | 12,505 | +9,163 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,021 | 25,112 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,088 | 35,511 | +7,423 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,827 | 52,024 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,151 | 36,139 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 108,704 | 114,624 | +5,920 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,268 | 55,116 | +5,848 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 503,610 | 508,780 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,773 | 27,715 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,250 | 25,192 | +4,942 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,517 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,942 | 175,331 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,582 | 21,964 | +4,382 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 31,455 | 35,594 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,376 | 100,212 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 174,791 | 178,561 | +3,770 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 64,216 | 67,946 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,443 | 6,134 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 17,500 | 20,000 | +2,500 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 44,861 | 47,243 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 17,100 | 19,325 | +2,225 | 0.09 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 8,121 | 10,130 | +2,009 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,759 | 74,476 | +1,717 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,811 | 13,520 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,207 | 16,441 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 854 | 1,830 | +976 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,112 | 17,892 | +780 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 745 | 1,426 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,243 | 18,851 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,853 | 12,453 | +600 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 46,612 | 47,211 | +599 | 0.68 | 0.75 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 180,429 | 180,944 | +515 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 24,926 | 25,406 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,433 | 16,907 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 26,121 | 26,574 | +453 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,386 | 22,784 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 30,832 | 31,170 | +338 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,821 | 28,057 | +236 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 193 | 427 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,715 | 13,918 | +203 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 266 | +64 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,017 | 1,077 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 476 | 480 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 398 | 400 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 68,143 | 68,143 | 0 | 0.82 | 0.94 | +0.12 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,307 | 28,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,945 | 29,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.11 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,761 | 10,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 73,400 | 73,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.07 | 1.15 | +0.08 | hold |