| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 291,251 | +291,251 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 618,271 | 785,756 | +167,485 | 4.18 | 6.12 | +1.94 | buy |
| FIRST TRUST ADVISORS LP | 34,406 | 117,241 | +82,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 872,020 | 932,896 | +60,876 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 63,506 | 117,892 | +54,386 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,919 | 143,837 | +52,918 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,498 | 658,985 | +47,487 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 561,867 | 605,020 | +43,153 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,091 | 389,867 | +39,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,082 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 608,776 | 634,676 | +25,900 | 2.93 | 2.95 | +0.02 | buy |
| JANE STREET GROUP, LLC | 55,652 | 79,324 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,886 | 30,886 | +22,000 | 0.04 | 0.14 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,595 | 170,184 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,961 | 45,070 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 45,546 | 62,163 | +16,617 | 0.71 | 0.79 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 0 | 15,390 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,205 | 812,340 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,780 | 92,696 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 453,210 | 465,665 | +12,455 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 41 | 11,443 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 119,743 | 129,205 | +9,462 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,198 | +9,198 | 0.00 | 0.28 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,383 | 22,685 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,900 | 14,174 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,830 | 55,908 | +8,078 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,385 | 30,224 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,545 | 16,203 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,729 | 8,597 | +6,868 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,001 | 63,956 | +5,955 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 8,844 | 14,319 | +5,475 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 22,817 | 27,152 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,961 | 146,156 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 36,771 | 40,914 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,519 | 42,645 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,595 | 52,515 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,023 | 27,461 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,309 | 48,070 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,416 | 27,897 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,534 | 11,609 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,840 | 10,604 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 58,073 | 59,509 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,427 | 8,750 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,366 | 16,632 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 594 | 1,792 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 190,428 | 191,559 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 522,999 | 524,022 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 57,700 | 58,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 23,700 | 24,481 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,278 | 2,672 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 386 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 682 | 1,017 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,577 | 31,903 | +326 | 0.09 | 0.07 | -0.02 | buy |
| AMALGAMATED BANK | 8,582 | 8,842 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 150 | 384 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,665 | 1,839 | +174 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 52,557 | 52,718 | +161 | 0.07 | 0.05 | -0.02 | buy |
| Clearstead Advisors, LLC | 455 | 611 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,798 | 8,933 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 495 | 600 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,916 | 15,995 | +79 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 427 | 497 | +70 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 478 | 532 | +54 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,581 | 3,629 | +48 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,038 | 4,081 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 232 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 67 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 102 | 110 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 198 | 204 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,319 | 320,319 | 0 | 0.01 | 0.00 | -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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,928 | 9,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,141 | 19,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 35,441 | 35,441 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 73,400 | 73,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,255 | 18,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.25 | 1.22 | -0.03 | hold |
| Clearstead Trust, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,970 | 1,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |