| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 486,806 | 836,145 | +349,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 697,815 | 879,979 | +182,164 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 237,452 | 395,244 | +157,792 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 482,698 | 597,165 | +114,467 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 608,981 | 718,685 | +109,704 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 473,553 | 571,053 | +97,500 | 1.75 | 2.01 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 94,529 | +94,529 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 654,980 | 739,963 | +84,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,155 | 658,041 | +79,886 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,131 | 118,731 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,552 | 231,372 | +58,820 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,343 | 373,826 | +48,483 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 46,612 | +46,612 | 0.00 | 0.53 | +0.53 | buy |
| ALPS ADVISORS INC | 0 | 36,779 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,597 | 67,158 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,444 | 115,260 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 47,500 | 73,609 | +26,109 | 0.64 | 0.87 | +0.23 | buy |
| Versor Investments LP | 0 | 22,100 | +22,100 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,115,189 | 1,135,481 | +20,292 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,927 | 52,322 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,787 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,465 | 46,463 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,739 | 90,865 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,800 | 73,400 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,591 | 90,860 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,914 | 164,299 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,801 | 34,910 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,991 | 29,184 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,140 | 60,051 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,205 | 24,435 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,411 | 41,953 | +9,542 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 19,281 | 28,746 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,104 | 46,280 | +9,176 | 0.08 | 0.08 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 8,332 | 17,316 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,019 | 23,834 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,503 | 72,133 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,648 | 18,312 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,220 | 103,446 | +5,226 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 17,900 | 22,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,278 | 20,029 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,956 | 18,348 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,050 | 52,084 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,627 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 45,265 | 47,393 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,565 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,567 | 56,455 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,550 | 2,640 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,713 | 192,802 | +1,089 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,829 | 3,839 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,917 | 15,698 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,081 | 4,825 | +744 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,985 | 30,454 | +469 | 0.06 | 0.07 | +0.01 | buy |
| J.Safra Asset Management Corp | 58 | 524 | +466 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,292 | 37,706 | +414 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,067 | 31,324 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,116 | 86,359 | +243 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,545 | 17,668 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 104 | 185 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 270 | 329 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 484 | 538 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 333 | 360 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 123 | 139 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,910 | 8,919 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,351 | 20,352 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,780 | 29,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.07 | 0.07 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,389 | 11,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,571 | 6,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,692 | 17,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,909 | 1,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.00 | 0.87 | -0.13 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 935 | 935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,285 | 12,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 332 | 332 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 51,533 | 51,533 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,221 | 16,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |