| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,100 | 259,220 | +220,120 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 132,779 | +132,779 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,471,349 | 1,597,272 | +125,923 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 195,520 | 291,105 | +95,585 | 0.35 | 0.59 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,815 | 458,345 | +89,530 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,393 | 464,052 | +72,659 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 37,945 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,952 | 66,420 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 329,415 | 356,295 | +26,880 | 0.17 | 0.20 | +0.03 | buy |
| XTX Topco Ltd | 16,242 | 38,821 | +22,579 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,803 | 114,319 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,464 | 48,024 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,197 | 75,723 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,026 | 67,788 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,473 | +12,473 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 52,355 | 63,852 | +11,497 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 243,243 | 254,146 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,506 | 147,187 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 83,364 | 92,636 | +9,272 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 8,997 | +8,997 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 7,198 | 16,177 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,216 | 115,087 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,294 | 20,594 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,720 | +6,720 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,339 | 125,040 | +5,701 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 75,445 | 81,146 | +5,701 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,939 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 4,672 | +4,672 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,802 | 18,320 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,783 | 15,935 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,573 | 11,789 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,655 | 11,807 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 33,164 | 36,150 | +2,986 | 0.12 | 0.14 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,300 | 10,174 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,904 | 22,614 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,638 | +2,638 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 45,824 | 48,431 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,651 | 59,159 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,362 | 16,660 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,325 | 22,470 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,516 | 8,070 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,661 | 32,878 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,153 | 4,021 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 640 | 1,472 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 240 | 949 | +709 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,630 | 9,280 | +650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,091 | 1,035,542 | +451 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,241 | 6,392 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 248 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 24,384 | 24,488 | +104 | 0.16 | 0.19 | +0.03 | buy |
| Quarry LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 88 | 128 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51 | 77 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,353 | 9,365 | +12 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 236 | 241 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 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 |
| BANC FUNDS CO LLC | 273,947 | 273,947 | 0 | 1.80 | 2.14 | +0.35 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,875 | 7,875 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | 6,797 | 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 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,836 | 14,836 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PL Capital Advisors, LLC | 45,500 | 45,500 | 0 | 0.48 | 0.60 | +0.12 | hold |
| Oppenheimer & Close, LLC | 124,936 | 124,936 | 0 | 2.77 | 3.73 | +0.96 | 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 | 0.03 | 0.03 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 24,893 | 24,893 | 0 | 0.54 | 0.63 | +0.09 | hold |
| Spire Wealth Management | 821 | 821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 7.16 | 12.54 | +5.38 | hold |
| True Wealth Design, LLC | 58 | 58 | 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 |
| Police & Firemen's Retirement System of New Jersey | 4,741 | 4,741 | 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 |
| US BANCORP \DE\ | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |