| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,200,711 | 1,243,078 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,893 | 1,134,268 | +111,375 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 636,637 | 601,954 | -34,683 | 1.68 | 1.40 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 549,854 | 566,520 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,799 | 565,035 | +457,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,636 | 490,189 | +288,553 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 272,093 | 457,219 | +185,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,311 | 448,525 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,937 | 446,612 | +121,675 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,257 | 426,023 | +55,766 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 377,115 | 389,615 | +12,500 | 1.81 | 1.90 | +0.09 | buy |
| Boston Partners | 95,895 | 327,849 | +231,954 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 277,912 | 266,418 | -11,494 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,056 | 233,482 | -22,574 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 365,290 | 230,454 | -134,836 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 501,124 | 224,428 | -276,696 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 235,450 | 218,537 | -16,913 | 0.30 | 0.28 | -0.02 | sell |
| CITADEL ADVISORS LLC | 287,645 | 217,671 | -69,974 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,480 | 214,480 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 206,354 | 214,003 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,571 | 209,921 | +201,350 | 0.00 | 0.01 | +0.01 | buy |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 3.17 | 3.01 | -0.16 | hold |
| NORTHERN TRUST CORP | 166,078 | 179,807 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 129,224 | 154,789 | +25,565 | 1.43 | 0.75 | -0.69 | buy |
| Qube Research & Technologies Ltd | 152,649 | 139,202 | -13,447 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 144,430 | 130,724 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,555 | 123,273 | -4,282 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 42,483 | 106,979 | +64,496 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,422 | 106,484 | -30,938 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 30,108 | 91,000 | +60,892 | 0.23 | 0.66 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 142,553 | 85,356 | -57,197 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319,392 | 82,211 | -237,181 | 0.30 | 0.08 | -0.22 | sell |
| SAPIENT CAPITAL LLC | 77,213 | 77,213 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 101,182 | 77,140 | -24,042 | 0.47 | 0.32 | -0.15 | sell |
| Assenagon Asset Management S.A. | 264,464 | 74,259 | -190,205 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,465 | 69,601 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,166 | 66,708 | +52,542 | 0.01 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 68,052 | 66,152 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.70 | +0.70 | buy |
| Knights of Columbus Asset Advisors LLC | 101,338 | 62,767 | -38,571 | 0.27 | 0.19 | -0.08 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,602 | 62,602 | 0 | 3.60 | 2.83 | -0.77 | hold |
| DEUTSCHE BANK AG\ | 23,551 | 57,321 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,100 | +54,100 | 0.00 | 0.03 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | 52,763 | 0 | 1.85 | 1.92 | +0.06 | hold |
| Squarepoint Ops LLC | 31,942 | 50,445 | +18,503 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,134 | 49,534 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 68,575 | 48,513 | -20,062 | 2.06 | 1.45 | -0.61 | sell |
| LPL Financial LLC | 47,367 | 47,376 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,883 | 46,708 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,100 | 40,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,579 | 40,139 | -51,440 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 38,258 | +38,258 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 29,874 | 37,882 | +8,008 | 0.08 | 0.13 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 125,913 | 36,957 | -88,956 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 36,400 | 35,400 | -1,000 | 0.24 | 0.25 | +0.02 | sell |
| Twelve Points Wealth Management LLC | 32,846 | 34,012 | +1,166 | 0.47 | 0.48 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,996 | 33,338 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,648 | 32,156 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,904 | 30,996 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,266 | 28,312 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,088 | 28,231 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,641 | 27,592 | -26,049 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,124 | 27,552 | -572 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,309 | 24,654 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.11 | 0.12 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 16,759 | 23,377 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,379 | 22,764 | +14,385 | 0.06 | 0.12 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,030 | 22,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,220 | 20,319 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,270 | 20,160 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,856 | 19,741 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,900 | 19,299 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,198 | 17,969 | -4,229 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,385 | 17,436 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,766 | 16,649 | -2,117 | 0.04 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,100 | 16,075 | -25 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 25,737 | 15,989 | -9,748 | 0.01 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 15,333 | 15,367 | +34 | 0.22 | 0.22 | +0.01 | buy |
| STRS OHIO | 14,600 | 14,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,046 | 13,127 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,601 | 12,940 | +6,339 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,817 | 12,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,278 | 12,734 | +456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,211 | 12,307 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,629 | 11,929 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,102 | 11,802 | -300 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,153 | 11,137 | -16 | 0.03 | 0.03 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,308 | 10,561 | -7,747 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.38 | 0.42 | +0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,163 | 9,985 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,905 | 9,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,900 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,221 | 9,672 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,272 | 9,499 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,422 | 9,419 | -3 | 0.00 | 0.00 | +0.00 | sell |