| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,375,726 | 3,452,493 | +76,767 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,093 | 2,311,764 | +41,671 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,090,143 | 2,143,706 | +53,563 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,427,110 | 1,463,489 | +36,379 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 976,349 | 1,070,914 | +94,565 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,980 | 885,499 | +20,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,848 | 821,987 | +15,139 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,796 | 676,791 | +591,995 | 0.04 | 0.27 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 517,149 | 586,488 | +69,339 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,260 | 560,510 | -5,750 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 459,457 | 548,162 | +88,705 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 487,999 | 498,473 | +10,474 | 0.09 | 0.07 | -0.02 | buy |
| BANC FUNDS CO LLC | 601,306 | 478,086 | -123,220 | 1.36 | 1.05 | -0.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,198 | 459,840 | +21,642 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 423,124 | 398,414 | -24,710 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,066 | 323,185 | -7,881 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,165 | 226,490 | +36,325 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,799 | 221,252 | -9,547 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,233 | 213,750 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 215,109 | 209,255 | -5,854 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,816 | 195,363 | -3,453 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 164,168 | 184,888 | +20,720 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,646 | 180,646 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 170,218 | +170,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 199,561 | 148,827 | -50,734 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 117,690 | 145,836 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 131,425 | 140,177 | +8,752 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 84,319 | 120,644 | +36,325 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,018 | 119,082 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,670 | 117,143 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,579 | 112,298 | -14,281 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 91,667 | 111,667 | +20,000 | 1.16 | 1.12 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,904 | 105,898 | +71,994 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 112,291 | 101,172 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,980 | 97,980 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 88,493 | 88,312 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 89,047 | 86,012 | -3,035 | 2.33 | 2.25 | -0.08 | sell |
| HENNESSY ADVISORS INC | 160,000 | 85,000 | -75,000 | 0.18 | 0.07 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 69,466 | 80,866 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 107,407 | 76,856 | -30,551 | 0.82 | 0.52 | -0.31 | sell |
| Swiss National Bank | 72,900 | 72,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,591 | 68,087 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 63,176 | 65,656 | +2,480 | 1.30 | 1.03 | -0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 80,296 | 63,620 | -16,676 | 0.37 | 0.27 | -0.10 | sell |
| Janney Montgomery Scott LLC | 62,840 | 62,838 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,243 | 61,394 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,569 | 60,903 | +40,334 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 58,997 | 60,315 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,000 | 48,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,478 | 48,504 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 49,424 | 45,974 | -3,450 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,238 | 42,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 24,788 | 41,405 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,017 | 37,861 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,325 | 36,860 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,981 | 36,673 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,607 | 36,005 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Legal & General Group Plc | 31,788 | 33,095 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,969 | 31,199 | +230 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 30,500 | 29,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,944 | 28,926 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tilson Financial Group, Inc. | 27,681 | 27,916 | +235 | 0.41 | 0.29 | -0.12 | buy |
| Creative Planning | 26,504 | 27,319 | +815 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,301 | 25,356 | -46,945 | 0.09 | 0.03 | -0.06 | sell |
| Jump Financial, LLC | 0 | 24,709 | +24,709 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,641 | +23,641 | 0.00 | 0.04 | +0.04 | buy |
| EJF Capital LLC | 23,740 | 21,367 | -2,373 | 0.28 | 0.29 | +0.01 | sell |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,954 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 21,936 | 19,536 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,533 | 19,089 | -444 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,528 | 18,835 | -5,693 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,216 | 18,060 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 18,025 | 18,025 | 0 | 0.34 | 0.23 | -0.11 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,004 | 17,336 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,271 | 16,807 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,168 | 16,770 | -52,398 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,045 | 16,226 | +7,181 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | 15,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,792 | 15,794 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.09 | 0.07 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 9,034 | 12,560 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,018 | 12,526 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 11,055 | 10,966 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,639 | 10,640 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,645 | 10,552 | -4,093 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 10,341 | 10,079 | -262 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,919 | 9,122 | +203 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,511 | 8,607 | -904 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,728 | 7,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 0 | 6,906 | +6,906 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |