| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 414,407 | 997,898 | +583,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,716,824 | 3,269,993 | +553,169 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 383,949 | +383,949 | 0.00 | 2.57 | +2.57 | buy |
| BlackRock, Inc. | 3,501,598 | 3,817,778 | +316,180 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,371 | 1,363,185 | +211,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 179,350 | +179,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,395,332 | 1,558,706 | +163,374 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,462 | 1,387,891 | +160,429 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 198,449 | 354,401 | +155,952 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,020 | 154,436 | +136,416 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,249 | +125,249 | 0.00 | 0.05 | +0.05 | buy |
| Davis Asset Management, L.P. | 1,384,502 | 1,500,000 | +115,498 | 0.96 | 0.92 | -0.03 | buy |
| Sara-Bay Financial | 0 | 99,063 | +99,063 | 0.00 | 0.48 | +0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 996,992 | 1,093,318 | +96,326 | 0.42 | 0.42 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,118,468 | 2,204,884 | +86,416 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 1,837,333 | 1,919,934 | +82,601 | 3.46 | 3.54 | +0.09 | buy |
| JCSD Capital, LLC | 0 | 75,100 | +75,100 | 0.00 | 2.31 | +2.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,553 | 437,591 | +71,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,451 | 187,791 | +66,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,305,542 | 1,367,478 | +61,936 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 717,028 | 778,028 | +61,000 | 2.48 | 2.54 | +0.05 | buy |
| PMC FIG Opportunities LLC | 0 | 56,569 | +56,569 | 0.00 | 1.50 | +1.50 | buy |
| CenterBook Partners LP | 0 | 45,797 | +45,797 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,951 | +41,951 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,908 | 162,310 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Financial Group, LLC / IL | 0 | 36,414 | +36,414 | 0.00 | 0.19 | +0.19 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 33,558 | +33,558 | 0.00 | 0.54 | +0.54 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 32,721 | +32,721 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 31,654 | +31,654 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 383,048 | 414,668 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 143,286 | 173,834 | +30,548 | 2.02 | 1.75 | -0.28 | buy |
| Point72 Asset Management, L.P. | 19,337 | 47,672 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,755 | 77,588 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,901 | +23,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,844 | 34,512 | +23,668 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 30,779 | 53,274 | +22,495 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,772 | +21,772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,306 | 22,813 | +21,507 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,528 | 504,951 | +20,423 | 0.20 | 0.19 | -0.02 | buy |
| Empowered Funds, LLC | 178,125 | 198,548 | +20,423 | 0.04 | 0.03 | -0.00 | buy |
| Skylands Capital, LLC | 24,100 | 43,350 | +19,250 | 0.06 | 0.10 | +0.04 | buy |
| Persistent Asset Partners Ltd | 0 | 18,182 | +18,182 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 17,153 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,834 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 462,500 | 478,217 | +15,717 | 4.68 | 4.52 | -0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,436 | 340,877 | +11,441 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 27,943 | 38,670 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 38,150 | 47,750 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,664 | 24,103 | +8,439 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,271 | 44,812 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 151,299 | 158,657 | +7,358 | 2.41 | 2.22 | -0.19 | buy |
| State of New Jersey Common Pension Fund D | 114,010 | 120,925 | +6,915 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,093 | 37,834 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,339 | 77,001 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 24,301 | 30,899 | +6,598 | 0.24 | 0.23 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,300 | 10,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 47,500 | 52,500 | +5,000 | 0.58 | 0.66 | +0.07 | buy |
| CWM, LLC | 19,451 | 24,358 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,343 | 32,243 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,688 | 38,306 | +4,618 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,780 | 16,380 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,708 | 111,213 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 131,955 | 136,442 | +4,487 | 0.14 | 0.14 | -0.01 | buy |
| Sterling Capital Management LLC | 20,878 | 25,300 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,093 | 75,349 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,502 | 29,565 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 32,776 | 36,771 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,872 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,236 | 216,895 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,992 | 135,240 | +3,248 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,351 | 11,988 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,464 | 24,976 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,515 | 14,928 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 332,950 | 335,335 | +2,385 | 1.84 | 1.49 | -0.35 | buy |
| HSBC HOLDINGS PLC | 31,749 | 34,063 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,100 | 17,409 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,136 | 26,189 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,427 | 20,047 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 5,513 | 7,125 | +1,612 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,656 | 55,126 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 60,674 | 61,653 | +979 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,330 | 29,910 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,083 | 47,570 | +487 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 44,306 | 44,728 | +422 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,051 | 17,438 | +387 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,023 | 21,389 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 241 | 497 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,336 | 19,578 | +242 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,937 | 29,166 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |