| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,017,209 | 2,357,255 | +340,046 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,271,303 | 1,592,656 | +321,353 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 463,273 | 655,276 | +192,003 | 0.07 | 0.11 | +0.03 | buy |
| Penn Capital Management Company, LLC | 327,559 | 472,415 | +144,856 | 0.99 | 1.29 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,980 | 169,503 | +96,523 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,119,762 | 1,201,536 | +81,774 | 0.88 | 0.95 | +0.08 | buy |
| Fourthstone LLC | 0 | 78,800 | +78,800 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,619 | 973,803 | +71,184 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,299,379 | 2,349,299 | +49,920 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,329 | 69,536 | +49,207 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,176 | +47,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,833 | 395,529 | +44,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,561 | 106,965 | +43,404 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,390 | +40,390 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,158 | +39,158 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,158 | +32,158 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,820,073 | 1,848,399 | +28,326 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,895 | 124,524 | +26,629 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,168 | 303,469 | +26,301 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,025 | +25,025 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 34,589 | +23,989 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 93,814 | 116,879 | +23,065 | 2.35 | 2.95 | +0.60 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,241 | +19,241 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 306,781 | 324,976 | +18,195 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,501 | +17,501 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,794 | 175,293 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 99,264 | 116,305 | +17,041 | 2.09 | 2.06 | -0.04 | buy |
| Numerai GP LLC | 0 | 16,049 | +16,049 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,274 | 18,220 | +15,946 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,542 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,739,614 | 2,754,416 | +14,802 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,633 | 24,860 | +14,227 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,155 | 194,055 | +13,900 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,086 | 22,176 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,086 | 78,738 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,946 | 54,479 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,867 | 16,023 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,980 | +11,980 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,761 | 81,273 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 61,834 | 72,367 | +10,533 | 0.97 | 1.23 | +0.26 | buy |
| Ulysses Management LLC | 214,441 | 224,441 | +10,000 | 1.53 | 1.58 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,923 | +8,923 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,818 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,625 | 23,891 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,661 | 47,888 | +7,227 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,321 | 435,361 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,581 | 18,537 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 428,908 | 435,800 | +6,892 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 6,827 | 12,942 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,264 | 195,530 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,724 | 6,035 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,965 | 161,196 | +4,231 | 0.11 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 77,853 | 82,084 | +4,231 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 6,780 | 10,589 | +3,809 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,178 | 23,621 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,591 | 39,833 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,321 | 63,510 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,008 | 23,143 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,402 | 29,447 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,551 | 22,391 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 31,874 | 34,506 | +2,632 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,322 | 35,267 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,009 | 20,736 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,499 | 23,050 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 6,797 | 8,213 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,235 | 8,575 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 620,155 | 621,455 | +1,300 | 3.39 | 3.36 | -0.04 | buy |
| Mariner, LLC | 7,129 | 8,418 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,640 | 11,860 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,386 | 9,395 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,235 | 3,204 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,477 | 4,020 | +543 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,448 | 3,931 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 144 | 318 | +174 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 374 | 483 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 268 | 359 | +91 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,623 | 8,702 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,316 | 1,387 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 61 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,782 | 1,818 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,143 | 1,153 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 97,948 | 97,948 | 0 | 0.33 | 0.36 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,318 | 38,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 2,729 | 2,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 5,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,697 | 2,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |