| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 47,951 | 256,343 | +208,392 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 179,693 | +179,693 | 0.00 | 1.90 | +1.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,175 | 1,562,557 | +175,382 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,619 | 668,564 | +118,945 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,099,441 | 1,168,678 | +69,237 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 24,506 | 92,632 | +68,126 | 0.07 | 0.16 | +0.09 | buy |
| JPMORGAN CHASE & CO | 969,762 | 1,019,434 | +49,672 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,378,028 | 2,423,983 | +45,955 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,315 | 234,282 | +42,967 | 0.06 | 0.07 | +0.00 | buy |
| Boston Partners | 13,914 | 55,735 | +41,821 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,963 | 88,771 | +41,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,752 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 174,590 | 207,603 | +33,013 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 157,496 | 190,265 | +32,769 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 29,155 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 318,200 | 346,200 | +28,000 | 2.71 | 2.46 | -0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,468 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,672 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 227,524 | 249,947 | +22,423 | 1.84 | 2.40 | +0.57 | buy |
| Trexquant Investment LP | 0 | 22,163 | +22,163 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,390 | 34,070 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 177,677 | 198,733 | +21,056 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,222 | 955,594 | +19,372 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 18,860 | +18,860 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,540 | 50,108 | +16,568 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,273 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,805 | +15,805 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,774 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,293 | 298,649 | +14,356 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,500 | 141,600 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 25,275 | 38,600 | +13,325 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,562 | 107,375 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,351 | +12,351 | 0.00 | 0.01 | +0.01 | buy |
| Black Maple Capital Management LP | 40,436 | 50,436 | +10,000 | 0.58 | 0.46 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,196 | 21,857 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,241 | 103,770 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 34,399 | 42,628 | +8,229 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 20,978 | 28,850 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 94,012 | 101,679 | +7,667 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,401 | 44,428 | +6,027 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,311 | 22,958 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,626 | 383,949 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,929 | 21,075 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,412 | 25,377 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,677 | 135,918 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,825 | 17,632 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,499 | 17,112 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 640,084 | 640,984 | +900 | 2.12 | 1.84 | -0.28 | buy |
| Parallel Advisors, LLC | 60 | 932 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,314 | 5,167 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,725,377 | 2,726,075 | +698 | 0.79 | 0.64 | -0.15 | buy |
| GROUP ONE TRADING LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 565 | 1,185 | +620 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,393 | 15,629 | +236 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,314 | 1,486 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 89 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,537 | 12,619 | +82 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 17,352 | 17,417 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 69,265 | 69,312 | +47 | 0.10 | 0.08 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 11,663 | 11,698 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,492 | 11,526 | +34 | 0.09 | 0.07 | -0.02 | buy |
| LINCOLN NATIONAL CORP | 11,741 | 11,770 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,000 | 28,010 | +10 | 0.04 | 0.03 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 17,900 | 17,904 | +4 | 0.21 | 0.17 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 11,082 | 11,085 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,787 | 12,789 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 14,645 | 14,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 839,662 | 839,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 43,949 | 43,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,800 | 12,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,785 | 18,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 88,000 | 88,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 15,056 | 15,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.79 | 0.75 | -0.04 | hold |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TSFG, LLC | 5,513 | 5,513 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.49 | 0.41 | -0.08 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 116,844 | 116,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,067 | 36,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 387,800 | 387,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 23,231 | 23,225 | -6 | 0.24 | 0.21 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,574 | 16,559 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 125 | 106 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 996 | 860 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,582 | 21,399 | -183 | 0.00 | 0.00 | -0.00 | sell |