| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,446,141 | 3,052,056 | -394,085 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,267,901 | 2,285,790 | +17,889 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,184,468 | 2,147,209 | -37,259 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,032,841 | 996,638 | -36,203 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,101,057 | 988,674 | -112,383 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,029,765 | 898,122 | -131,643 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 845,627 | 852,507 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,599 | 721,771 | +88,172 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,672 | 670,890 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 563,937 | +563,937 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 638,790 | 530,060 | -108,730 | 0.04 | 0.04 | +0.00 | sell |
| BANC FUNDS CO LLC | 484,086 | 489,086 | +5,000 | 1.08 | 1.33 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,230 | 382,524 | -39,706 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 367,950 | 365,645 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,414 | 308,933 | -13,481 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 152,955 | 280,532 | +127,577 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 461,320 | 276,821 | -184,499 | 0.07 | 0.05 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 0 | 259,000 | +259,000 | 0.00 | 1.23 | +1.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 251,673 | +251,673 | 0.00 | 0.19 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,450 | 251,418 | +6,968 | 0.11 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 158,970 | 242,920 | +83,950 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 211,618 | +211,618 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 204,953 | 198,193 | -6,760 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 210,550 | 196,287 | -14,263 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,146 | 196,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 218,936 | 189,653 | -29,283 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,487 | 187,087 | -22,400 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,062 | 159,743 | +25,681 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,471 | 151,994 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 130,004 | 136,972 | +6,968 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 125,880 | 126,280 | +400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,970 | 120,264 | -706 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,856 | 115,981 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,459 | 114,708 | +39,249 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 113,327 | +113,327 | 0.00 | 4.38 | +4.38 | buy |
| Gator Capital Management, LLC | 103,667 | 103,667 | 0 | 0.99 | 1.15 | +0.15 | hold |
| AQR CAPITAL MANAGEMENT LLC | 138,583 | 103,257 | -35,326 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 121,984 | 101,575 | -20,409 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 13,658 | 97,743 | +84,085 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 88,085 | 91,650 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 30,000 | 90,000 | +60,000 | 0.02 | 0.07 | +0.05 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 86,012 | 87,812 | +1,800 | 2.30 | 2.21 | -0.10 | buy |
| State of New Jersey Common Pension Fund D | 100,914 | 79,534 | -21,380 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,566 | 76,166 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 71,800 | 71,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 65,656 | 66,260 | +604 | 1.00 | 1.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 60,337 | 58,633 | -1,704 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,616 | 55,284 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,838 | 53,090 | -9,748 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,949 | 52,506 | -6,443 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 49,220 | -6,780 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 49,070 | 48,958 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 33,808 | 48,064 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,703 | 47,553 | -16,150 | 0.29 | 0.28 | -0.01 | sell |
| JANE STREET GROUP, LLC | 35,422 | 44,735 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,035 | 44,566 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,496 | 44,316 | -1,180 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 34,797 | 42,890 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,453 | +40,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,866 | 37,706 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,278 | 37,340 | -49,938 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,452 | 35,942 | -4,510 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,566 | 34,418 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.17 | 0.09 | -0.08 | hold |
| Rafferty Asset Management, LLC | 48,427 | 31,518 | -16,909 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,738 | 30,343 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,643 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,609 | 28,533 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 28,185 | 28,389 | +204 | 0.54 | 0.31 | -0.23 | buy |
| UBS Group AG | 25,004 | 26,864 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,400 | 26,400 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,930 | 24,330 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,432 | 23,212 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,328 | 22,430 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,938 | 21,897 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,401 | 21,121 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,499 | 19,381 | -118 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,251 | 19,351 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 19,242 | 17,551 | -1,691 | 0.27 | 0.29 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 12,025 | 17,285 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,735 | 17,226 | -41,509 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,607 | 15,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.08 | +0.02 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 15,250 | +15,250 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,992 | 15,038 | -4,954 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 14,482 | +14,482 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,044 | 13,046 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 12,174 | +12,174 | 0.00 | 0.01 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Cambria Investment Management, L.P. | 0 | 11,551 | +11,551 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,047 | +11,047 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 11,047 | +11,047 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,639 | +10,639 | 0.00 | 0.02 | +0.02 | buy |