| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 247,360 | +247,360 | 0.00 | 0.46 | +0.46 | buy |
| Assenagon Asset Management S.A. | 0 | 112,008 | +112,008 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,537 | 205,338 | +104,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,550 | 108,911 | +65,361 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 874,402 | 937,205 | +62,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,502 | 202,865 | +55,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,989 | 339,148 | +35,159 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,136 | 41,955 | +34,819 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 34,419 | +34,419 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 323,727 | 349,414 | +25,687 | 1.35 | 0.75 | -0.60 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,645 | 654,450 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 764,606 | 781,826 | +17,220 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,135 | 47,552 | +16,417 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 524,231 | 540,193 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,107,112 | 1,117,333 | +10,221 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,871 | 15,990 | +10,119 | 0.01 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,579 | 93,533 | +9,954 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,486 | +9,486 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,324 | +9,324 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 19,258 | 27,651 | +8,393 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,356 | 21,410 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,790 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,328 | +7,328 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,447 | 16,583 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,610 | 158,710 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,589 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,427 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,274 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,214 | 47,581 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 6,617 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 972 | 5,902 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 146,564 | 151,219 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,397 | 27,621 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,840 | 253,140 | +3,300 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 28,358 | 31,097 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,918 | 14,627 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,671 | 36,331 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,166 | 11,772 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,604 | 95,015 | +2,411 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 48,710 | 51,121 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,348 | 14,652 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,195 | 28,467 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,355 | 8,517 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,694 | 18,701 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,957 | 48,705 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,558 | 25,934 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 377,216 | 378,416 | +1,200 | 6.35 | 7.83 | +1.48 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,087 | 129,982 | +895 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,656 | 34,491 | +835 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,735 | 57,485 | +750 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,965 | 7,605 | +640 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,000 | 35,567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 536 | +477 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,169 | 9,549 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 311 | +212 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 620 | 795 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,084 | 10,195 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 158 | 216 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,134 | 26,167 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,498 | 2,517 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,683 | 1,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,188 | 69,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,324 | 3,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Parkside Financial Bank & Trust | 1,813 | 1,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 76,980 | 76,980 | 0 | 1.70 | 2.01 | +0.31 | hold |
| Parallel Advisors, LLC | 677 | 677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 18,179 | 18,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 35,246 | 35,246 | 0 | 0.59 | 0.70 | +0.11 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 19 | 19 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,045 | 49,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 13,953 | 13,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,142 | 7,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,180 | 2,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,695 | 10,672 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 46 | 23 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,394 | 14,146 | -248 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 23,998 | 23,745 | -253 | 0.00 | 0.00 | +0.00 | sell |