| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,152,128 | 1,430,745 | +278,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,526 | 529,620 | +140,094 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 491,442 | 497,482 | +6,040 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,848 | 464,902 | +55,054 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,347 | 434,785 | -562 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 377,098 | 400,667 | +23,569 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,954 | 397,740 | +104,786 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,088 | 311,615 | +235,527 | 0.16 | 0.58 | +0.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,445 | 172,097 | +6,652 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 114,134 | 143,247 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 105,725 | 126,401 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 113,400 | 126,000 | +12,600 | 0.39 | 0.51 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,266 | 120,253 | +42,987 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 116,864 | +116,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,085 | 116,864 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,678 | 108,347 | +9,669 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 103,526 | 101,063 | -2,463 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,385 | 99,122 | -74,263 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 85,745 | 92,397 | +6,652 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 115,765 | 92,395 | -23,370 | 0.03 | 0.03 | -0.01 | sell |
| Callahan Advisors, LLC | 0 | 90,944 | +90,944 | 0.00 | 0.30 | +0.30 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,373 | 81,373 | 0 | 3.34 | 3.07 | -0.27 | hold |
| Corient Private Wealth LLC | 0 | 77,666 | +77,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,042 | 64,273 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,059 | 63,943 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,403 | 62,028 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,989 | 61,832 | +17,843 | 0.05 | 0.06 | +0.02 | buy |
| Venturi Wealth Management, LLC | 63,616 | 59,374 | -4,242 | 0.12 | 0.10 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,944 | +55,944 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 108,602 | 55,097 | -53,505 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,606 | 54,406 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,287 | 53,855 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,721 | 45,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 31,544 | 43,254 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,060 | 42,786 | -16,274 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,215 | 42,419 | +31,204 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 23,042 | 38,848 | +15,806 | 0.10 | 0.14 | +0.04 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 38,500 | +38,500 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,639 | 36,328 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 33,450 | 35,646 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,647 | 35,475 | -14,172 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,291 | 31,901 | -26,390 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,927 | 26,619 | +692 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 22,546 | 26,431 | +3,885 | 0.45 | 0.42 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,630 | 26,420 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,325 | 26,411 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,633 | 26,233 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,508 | 25,498 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,365 | 24,956 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 18,886 | 23,959 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,960 | 22,864 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,400 | 21,357 | -55,043 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,148 | 20,148 | 0 | 0.52 | 0.47 | -0.05 | hold |
| Invesco Ltd. | 18,697 | 19,330 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 19,250 | 19,250 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 18,631 | 18,637 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,791 | 17,786 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 17,258 | +17,258 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,800 | 17,257 | -543 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,800 | 16,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,167 | 16,609 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,010 | +16,010 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,053 | 15,736 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,701 | 15,327 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,936 | 15,251 | -3,685 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,455 | 14,417 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 11,031 | 14,362 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,673 | 13,152 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,817 | 12,898 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,816 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,747 | 12,364 | -383 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,577 | 12,360 | +2,783 | 0.02 | 0.01 | -0.01 | buy |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.06 | 0.06 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 7,787 | 11,798 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 11,049 | +11,049 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,673 | 10,369 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,767 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 9,625 | +9,625 | 0.00 | 0.19 | +0.19 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 9,624 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 7,808 | 9,428 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,748 | 9,258 | +510 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,459 | 9,195 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,926 | 8,994 | +68 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,586 | 8,411 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 7,751 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,635 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,507 | 7,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,800 | 7,231 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,216 | +7,216 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,375 | 6,775 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,958 | +5,958 | 0.00 | 0.00 | +0.00 | buy |