| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 970,840 | 994,962 | +24,122 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,381 | 928,112 | +132,731 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 616,213 | 636,516 | +20,303 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 595,843 | 565,912 | -29,931 | 1.64 | 1.43 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 487,009 | 496,340 | +9,331 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 527,700 | 416,815 | -110,885 | 2.21 | 2.03 | -0.18 | sell |
| STATE STREET CORP | 399,639 | 405,719 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 424,908 | 400,575 | -24,333 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,737 | 308,412 | +10,675 | 0.27 | 0.27 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,430 | 301,124 | +73,694 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 217,274 | 291,928 | +74,654 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,580 | 242,851 | +18,271 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 256,829 | 235,326 | -21,503 | 0.44 | 0.35 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 188,383 | 228,620 | +40,237 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,920 | 205,650 | +25,730 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,624 | 194,545 | +81,921 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 183,294 | 183,294 | 0 | 2.70 | 3.02 | +0.32 | hold |
| NORTHERN TRUST CORP | 171,855 | 167,087 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 167,561 | 149,715 | -17,846 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 130,526 | 141,201 | +10,675 | 0.14 | 0.11 | -0.03 | buy |
| Assenagon Asset Management S.A. | 126,877 | 138,089 | +11,212 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,405 | 121,989 | +48,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,110 | 115,025 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,705 | 106,717 | +87,012 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 104,400 | 104,400 | 0 | 0.71 | 0.51 | -0.20 | hold |
| Boston Partners | 105,586 | 100,981 | -4,605 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 109,732 | 100,191 | -9,541 | 0.30 | 0.31 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 130,017 | 95,366 | -34,651 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 80,633 | 81,313 | +680 | 1.05 | 1.03 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 63,576 | 81,261 | +17,685 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 80,020 | 77,213 | -2,807 | 0.09 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 72,054 | 71,458 | -596 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 70,119 | +70,119 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 59,458 | 61,722 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 101,238 | 60,846 | -40,392 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 147,665 | 60,000 | -87,665 | 1.77 | 0.50 | -1.27 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 53,750 | 52,763 | -987 | 1.59 | 1.89 | +0.30 | sell |
| UBS Group AG | 20,597 | 42,837 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,125 | +39,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,945 | 38,508 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,398 | 38,178 | -9,220 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,453 | 35,804 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,453 | 35,401 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,100 | 34,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 32,602 | 0 | 1.59 | 1.89 | +0.31 | hold |
| Campbell & CO Investment Adviser LLC | 46,661 | 32,052 | -14,609 | 0.18 | 0.12 | -0.06 | sell |
| Squarepoint Ops LLC | 17,499 | 31,913 | +14,414 | 0.00 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 31,733 | 31,651 | -82 | 0.64 | 0.50 | -0.14 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,990 | 31,632 | -30,358 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,066 | 31,630 | -31,436 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,514 | 31,077 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,035 | 30,032 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,100 | 29,200 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,651 | 27,965 | +3,314 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,669 | 26,428 | -36,241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,504 | 25,153 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 62,378 | 24,528 | -37,850 | 0.05 | 0.02 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 26,278 | 23,770 | -2,508 | 0.14 | 0.12 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 25,715 | 20,003 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,521 | 19,435 | -1,086 | 0.07 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,748 | 19,156 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,519 | 18,577 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,950 | 18,030 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,189 | 17,218 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,020 | 17,148 | -872 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,661 | 16,661 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,758 | 16,494 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,632 | 16,315 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 28,520 | 15,822 | -12,698 | 0.04 | 0.02 | -0.02 | sell |
| BCGM Wealth Management, LLC | 15,271 | 15,300 | +29 | 0.26 | 0.24 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,772 | 14,802 | +4,030 | 0.07 | 0.11 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,811 | 14,801 | -7,010 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 12,481 | 14,758 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,069 | 14,516 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 14,318 | 14,315 | -3 | 0.41 | 0.39 | -0.02 | sell |
| Black Maple Capital Management LP | 0 | 14,102 | +14,102 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 13,848 | 13,741 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 13,610 | +13,610 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,528 | +13,528 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,908 | 13,504 | -4,404 | 0.12 | 0.09 | -0.03 | sell |
| STRS OHIO | 16,000 | 13,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,583 | 13,412 | +829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,283 | 13,221 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,576 | +12,576 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,391 | +12,391 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,560 | 11,816 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,118 | 11,403 | -7,715 | 0.11 | 0.09 | -0.02 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,145 | +8 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,446 | 10,987 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,924 | 10,552 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,901 | 10,170 | -4,731 | 0.20 | 0.16 | -0.04 | sell |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.44 | 0.42 | -0.03 | hold |
| Cetera Investment Advisers | 8,138 | 10,078 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,655 | 9,856 | -4,799 | 0.00 | 0.00 | -0.00 | sell |