| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 13,475 | 496,272 | +482,797 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 195,520 | +195,520 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 59,431 | 243,243 | +183,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,782 | 240,136 | +131,354 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 203,014 | 329,415 | +126,401 | 0.09 | 0.17 | +0.09 | buy |
| Oppenheimer & Close, LLC | 39,250 | 124,936 | +85,686 | 0.75 | 2.77 | +2.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,603 | 172,948 | +85,345 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,006 | 192,171 | +54,165 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,387 | 97,178 | +44,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,347 | +35,347 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,516 | 41,751 | +33,235 | 0.01 | 0.04 | +0.03 | buy |
| IFP Advisors, Inc | 3 | 32,634 | +32,631 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,395 | +25,395 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,366 | +25,366 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,828 | 368,815 | +24,987 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 24,384 | +24,384 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 28,886 | 48,036 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,118 | +18,118 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 16,115 | 33,164 | +17,049 | 0.05 | 0.12 | +0.06 | buy |
| XTX Topco Ltd | 0 | 16,242 | +16,242 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,869 | 30,381 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,073 | 92,803 | +14,730 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,509 | 1,035,091 | +14,582 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,759 | 83,364 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,297 | 57,197 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,014 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,851 | 47,876 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,796 | +6,796 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,653 | 119,339 | +6,686 | 0.07 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 68,759 | 75,445 | +6,686 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 43,632 | 50,026 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,974 | 6,797 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,175 | 14,836 | +4,661 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,122 | 46,497 | +4,375 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,129 | 136,506 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,146 | 27,464 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,164 | 106,216 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,378 | 45,824 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,542 | 5,942 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,275 | 31,661 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,914 | 19,904 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,438 | 20,325 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,020 | 6,516 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 677 | 1,841 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,597 | 4,741 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,641 | 8,573 | +932 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,324 | 4,780 | +456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,687 | 25,075 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36 | 207 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,459 | 7,629 | +170 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,700 | 1,853 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,474 | 27,614 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 208 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 227 | 316 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 809 | 859 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 207 | 240 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 470 | 501 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 140 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 229 | 236 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 61 | 65 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,082 | 1,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,338 | 1,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,768 | 3,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Parkside Financial Bank & Trust | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 45,500 | 45,500 | 0 | 0.40 | 0.48 | +0.08 | hold |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 7,536 | 7,536 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Spire Wealth Management | 821 | 821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.21 | 7.16 | -0.05 | hold |
| Covestor Ltd | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,535 | 15,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,471 | 5,471 | 0 | 0.00 | 0.00 | +0.00 | hold |