| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 333,667 | 694,551 | +360,884 | 0.54 | 1.16 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,084 | 400,229 | +351,145 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,481 | 350,963 | +162,482 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 129,886 | +129,886 | 0.00 | 0.03 | +0.03 | buy |
| Roubaix Capital, LLC | 0 | 48,618 | +48,618 | 0.00 | 1.71 | +1.71 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,061 | 78,282 | +46,221 | 0.07 | 0.15 | +0.08 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 221,076 | 266,465 | +45,389 | 5.17 | 6.10 | +0.93 | buy |
| Nuveen, LLC | 107,739 | 149,044 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,009 | 51,788 | +40,779 | 0.01 | 0.06 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 211,669 | 248,506 | +36,837 | 0.10 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,687 | 51,126 | +36,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 511,046 | 542,933 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 13,615 | 35,354 | +21,739 | 1.38 | 4.09 | +2.72 | buy |
| NORTHERN TRUST CORP | 146,276 | 167,575 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,231 | +16,231 | 0.00 | 0.36 | +0.36 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,621 | 49,864 | +11,243 | 0.39 | 0.53 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,965 | 65,595 | +10,630 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 31,098 | 41,153 | +10,055 | 0.87 | 1.21 | +0.35 | buy |
| SEI INVESTMENTS CO | 13,606 | 22,727 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,020 | 24,983 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,524 | +8,524 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,233 | 51,014 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,917 | 21,270 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 7,375 | +7,284 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 4,695 | 11,364 | +6,669 | 0.28 | 0.62 | +0.34 | buy |
| Legato Capital Management LLC | 19,472 | 25,759 | +6,287 | 0.16 | 0.21 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 8,376 | 14,195 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,592 | +5,592 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,521 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 5,270 | +5,270 | 0.00 | 0.10 | +0.10 | buy |
| R Squared Ltd | 0 | 5,080 | +5,080 | 0.00 | 0.17 | +0.17 | buy |
| SALZHAUER MICHAEL | 6,428 | 10,847 | +4,419 | 0.28 | 0.42 | +0.15 | buy |
| Jump Financial, LLC | 3,931 | 8,285 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,616 | 7,732 | +4,116 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,456 | 7,556 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,771 | 6,846 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,003 | 174,571 | +3,568 | 0.28 | 0.28 | +0.01 | buy |
| Empowered Funds, LLC | 70,003 | 73,571 | +3,568 | 0.05 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,694 | 18,140 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 3,193 | +3,193 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,279 | 140,857 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,078 | 4,562 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,676 | 7,837 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 83,100 | 85,100 | +2,000 | 5.06 | 5.21 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 26,258 | 28,086 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,644 | 243,762 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,740 | 76,776 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,583 | 4,567 | +984 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,165 | 53,103 | +938 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,201 | 5,017 | +816 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,122 | 9,773 | +651 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,616 | 28,210 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,287 | 4,761 | +474 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,661 | 8,107 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,093 | 18,524 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 32,339 | 32,739 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,052 | 27,149 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,914 | 4,988 | +74 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,007 | 56,076 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 86 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 330 | 377 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,054 | 15,084 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,422 | 62,433 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 11,533 | 11,542 | +9 | 0.09 | 0.08 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,366 | 17,369 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97 | 99 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,518 | 15,519 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 71 | 72 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 93,021 | 93,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 5,030 | 5,030 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 7,672 | 7,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,687 | 2,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 2,222 | 2,222 | 0 | 0.05 | 0.06 | +0.00 | hold |