| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,595,533 | 1,677,983 | +82,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,262 | 856,611 | +20,349 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,554,425 | 839,115 | -715,310 | 7.46 | 5.43 | -2.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 502,315 | 556,442 | +54,127 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 552,801 | 479,582 | -73,219 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 453,878 | 462,911 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 466,215 | 436,815 | -29,400 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 352,761 | 366,680 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,140 | 276,695 | +246,555 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 244,085 | 248,335 | +4,250 | 1.06 | 1.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 145,431 | 145,431 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Qube Research & Technologies Ltd | 68,878 | 137,278 | +68,400 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,276 | 131,762 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,825 | 124,651 | +5,826 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,869 | 119,181 | -9,688 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 98,195 | 117,890 | +19,695 | 0.10 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,196 | 116,145 | -22,051 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 114,126 | +114,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,383 | 114,126 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 105,000 | 107,700 | +2,700 | 0.37 | 0.51 | +0.14 | buy |
| MORGAN STANLEY | 82,679 | 105,959 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,313 | 82,825 | +60,512 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 76,325 | 82,151 | +5,826 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,200 | 79,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 78,725 | 78,725 | 0 | 1.58 | 1.44 | -0.14 | hold |
| Bank of New York Mellon Corp | 68,598 | 73,110 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,952 | 72,459 | +43,507 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 44,340 | 56,350 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,014 | 53,559 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 52,708 | 52,708 | 0 | 1.42 | 1.66 | +0.24 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 50,047 | 50,047 | 0 | 2.09 | 2.18 | +0.10 | hold |
| BARCLAYS PLC | 46,631 | 46,812 | +181 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,584 | 44,746 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,404 | 43,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 42,705 | 43,195 | +490 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,405 | 42,674 | -7,731 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 40,760 | 40,760 | 0 | 1.34 | 1.40 | +0.07 | hold |
| Russell Investments Group, Ltd. | 35,944 | 39,632 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,855 | 39,532 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,229 | 35,262 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,690 | 33,033 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| Goepper Burkhardt LLC | 28,599 | 25,599 | -3,000 | 0.41 | 0.38 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,475 | +25,475 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,953 | 24,614 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 24,044 | 24,044 | 0 | 0.67 | 0.75 | +0.08 | hold |
| D. E. Shaw & Co., Inc. | 9,965 | 23,062 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 22,000 | 22,000 | 0 | 0.53 | 0.54 | +0.01 | hold |
| Creative Planning | 18,920 | 20,580 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,180 | 20,265 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,329 | 18,160 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 17,742 | 17,742 | 0 | 0.12 | 0.13 | +0.01 | hold |
| EJF Capital LLC | 59,500 | 17,203 | -42,297 | 1.79 | 0.57 | -1.21 | sell |
| BANK OF AMERICA CORP /DE/ | 26,388 | 17,167 | -9,221 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,887 | 17,092 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,131 | 16,385 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,200 | 15,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,510 | 15,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,026 | 15,121 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,355 | 14,314 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,065 | 14,256 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,336 | 13,925 | +1,589 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 10,939 | 13,745 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,977 | 13,495 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,961 | 12,990 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,244 | 12,657 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,025 | +12,025 | 0.00 | 0.35 | +0.35 | buy |
| EQUITABLE TRUST CO | 7,720 | 11,975 | +4,255 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 11,740 | 11,891 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,038 | 11,304 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,259 | 11,005 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 6,764 | 11,000 | +4,236 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,315 | 10,750 | -9,565 | 0.01 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,815 | 9,348 | +7,533 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,114 | 9,248 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 9,170 | +9,170 | 0.00 | 0.10 | +0.10 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,097 | +9,097 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 9,074 | 9,064 | -10 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 8,636 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 7,299 | +7,299 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,391 | 7,141 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,139 | 7,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 7,027 | +7,027 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,924 | 7,024 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 6,995 | 6,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,750 | 6,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,409 | 6,425 | +16 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,327 | 6,270 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 6,269 | 6,269 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 6,055 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,632 | 5,985 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 8,117 | 5,755 | -2,362 | 0.00 | 0.00 | -0.00 | sell |