| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,341,920 | 2,455,935 | +114,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,810 | 1,884,978 | +184,168 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,741,181 | 1,870,988 | +129,807 | 2.70 | 3.06 | +0.36 | buy |
| BANC FUNDS CO LLC | 1,975,688 | 1,754,288 | -221,400 | 3.47 | 2.97 | -0.50 | sell |
| STATE STREET CORP | 1,187,216 | 1,264,359 | +77,143 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,698,995 | 1,234,213 | -1,464,782 | 0.72 | 0.32 | -0.40 | sell |
| JPMORGAN CHASE & CO | 948,447 | 1,101,634 | +153,187 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 582,268 | 1,098,369 | +516,101 | 0.39 | 0.69 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,738 | 1,029,485 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 991,132 | 963,161 | -27,971 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 800,187 | 939,878 | +139,691 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 501,978 | 838,219 | +336,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 855,612 | 798,112 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,575 | 768,502 | +314,927 | 0.14 | 0.26 | +0.12 | buy |
| NORTHERN TRUST CORP | 613,745 | 462,912 | -150,833 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 158,213 | 443,527 | +285,314 | 0.01 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 526,485 | 385,408 | -141,077 | 1.73 | 1.14 | -0.59 | sell |
| MORGAN STANLEY | 244,692 | 364,753 | +120,061 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,080 | 361,844 | +131,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,776 | 358,346 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 334,700 | 334,700 | 0 | 2.52 | 2.31 | -0.21 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 394,200 | 322,537 | -71,663 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,995 | 319,446 | +11,451 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 325,000 | 312,500 | -12,500 | 3.06 | 3.22 | +0.16 | sell |
| Aptus Capital Advisors, LLC | 248,083 | 286,887 | +38,804 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,022 | 247,784 | +5,762 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,449 | 177,030 | +128,581 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,554 | 175,187 | +131,633 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,554 | 167,186 | +46,632 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,734 | 163,664 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 163,038 | 163,038 | 0 | 0.80 | 0.73 | -0.06 | hold |
| Knights of Columbus Asset Advisors LLC | 233,903 | 162,032 | -71,871 | 0.23 | 0.17 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,525 | 154,625 | -67,900 | 0.01 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 140,894 | +140,894 | 0.00 | 1.77 | +1.77 | buy |
| State of New Jersey Common Pension Fund D | 133,036 | 133,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,913 | 128,392 | +87,479 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,413 | 126,470 | +57 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,831 | +125,831 | 0.00 | 0.15 | +0.15 | buy |
| EJF Capital LLC | 217,871 | 120,302 | -97,569 | 2.39 | 1.25 | -1.14 | sell |
| BARCLAYS PLC | 64,305 | 116,582 | +52,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,419 | 115,181 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 196,064 | 113,593 | -82,471 | 0.03 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 113,834 | 110,534 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 108,023 | 108,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 140,600 | 104,100 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 100,000 | -50,000 | 1.38 | 1.01 | -0.37 | sell |
| Curi Capital, LLC | 150,000 | 100,000 | -50,000 | 0.05 | 0.04 | -0.02 | sell |
| Trexquant Investment LP | 0 | 93,188 | +93,188 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,237 | 88,300 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 84,826 | 84,826 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Swiss National Bank | 88,000 | 83,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,696 | 78,868 | -9,828 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,110 | 76,549 | -33,561 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,688 | 73,747 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,155 | 69,446 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,390 | 65,914 | +53,524 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 73,262 | 64,264 | -8,998 | 0.09 | 0.07 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,465 | +62,465 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 49,613 | 62,398 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,202 | 61,496 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,117 | 56,344 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,102 | 55,793 | -52,309 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,759 | 54,259 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 56,444 | 53,720 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 51,085 | 52,955 | +1,870 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 49,474 | 49,745 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 52,097 | 47,949 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 50,436 | 46,436 | -4,000 | 0.55 | 0.55 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,999 | 45,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 47,019 | 44,110 | -2,909 | 0.94 | 0.70 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,608 | 40,354 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,036 | 38,315 | +24,279 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 28,091 | 37,429 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,439 | 37,237 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 22,075 | 36,880 | +14,805 | 0.23 | 0.39 | +0.16 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,797 | 36,362 | +16,565 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 97,912 | 35,117 | -62,795 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,883 | 32,967 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,930 | 32,243 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,198 | +32,198 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,597 | 30,107 | +510 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,020 | 28,080 | +60 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,116 | 27,133 | -101,983 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,685 | 26,892 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,522 | 26,690 | +9,168 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,270 | 24,884 | -386 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,954 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,506 | 23,940 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,442 | 23,299 | -143 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,233 | 22,823 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,933 | 21,505 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,246 | 21,390 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 21,365 | +21,365 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,340 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,583 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 20,210 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,999 | +19,999 | 0.00 | 0.06 | +0.06 | buy |