| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,512,207 | 2,424,759 | -87,448 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,089,103 | 2,314,194 | +225,091 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,505,993 | 1,562,773 | +56,780 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 950,000 | 950,000 | 0 | 0.80 | 0.81 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 807,124 | 942,210 | +135,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 617,792 | 909,863 | +292,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 609,366 | 819,910 | +210,544 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 458,573 | 434,673 | -23,900 | 2.84 | 2.80 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 449,472 | 422,100 | -27,372 | 2.56 | 2.59 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 375,838 | 421,190 | +45,352 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,145 | 337,695 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 223,731 | 281,628 | +57,897 | 0.06 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 246,674 | 280,129 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,073 | 272,853 | -19,220 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 276,724 | 259,753 | -16,971 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 249,432 | +249,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,922 | 249,432 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,965 | 248,411 | +8,446 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,157 | 227,448 | -1,709 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 222,375 | 222,375 | 0 | 1.20 | 1.24 | +0.04 | hold |
| MORGAN STANLEY | 220,585 | 208,008 | -12,577 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 106,736 | 198,676 | +91,940 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.83 | 4.58 | +0.75 | hold |
| TWO SIGMA INVESTMENTS, LP | 145,399 | 181,638 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 178,940 | +178,940 | 0.00 | 0.13 | +0.13 | buy |
| Oppenheimer & Close, LLC | 166,253 | 166,253 | 0 | 3.04 | 3.54 | +0.50 | hold |
| GLOBEFLEX CAPITAL L P | 160,083 | 160,083 | 0 | 0.70 | 0.69 | -0.01 | hold |
| Bank of New York Mellon Corp | 147,197 | 156,808 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 137,119 | 145,906 | +8,787 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,445 | 139,945 | -48,500 | 0.01 | 0.01 | -0.00 | sell |
| CNB Bank | 134,551 | 131,750 | -2,801 | 1.64 | 1.73 | +0.09 | sell |
| EJF Capital LLC | 113,143 | 109,058 | -4,085 | 2.31 | 2.46 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 238,928 | 108,525 | -130,403 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,500 | 107,938 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.75 | 0.82 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 94,578 | 93,524 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 80,583 | 89,955 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,326 | 88,776 | -29,550 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,861 | 70,061 | +7,200 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 71,344 | 67,501 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.48 | 1.55 | +0.07 | hold |
| LSV ASSET MANAGEMENT | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,044 | 51,562 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 50,124 | 50,124 | 0 | 0.47 | 0.52 | +0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 43,802 | 44,381 | +579 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,260 | 41,381 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,815 | 40,919 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 39,640 | 38,738 | -902 | 0.08 | 0.08 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,889 | 38,252 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,731 | 36,916 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 56,428 | 36,547 | -19,881 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,821 | 34,836 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,850 | 34,233 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,120 | 33,719 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,583 | 33,307 | +31,724 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,278 | 31,117 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,307 | 30,961 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,852 | 30,041 | +189 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 6,659 | 29,209 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,199 | 27,159 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 25,780 | 24,780 | -1,000 | 0.08 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,261 | 24,624 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,516 | 22,234 | +5,718 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 46,485 | 21,689 | -24,796 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,630 | +20,630 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 24,769 | 18,674 | -6,095 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,531 | 18,437 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,829 | 17,529 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,520 | 16,993 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,620 | 16,960 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,842 | 16,802 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,725 | +16,725 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,344 | 15,843 | +499 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,850 | 15,478 | -4,372 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,341 | 15,291 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,718 | 13,629 | -89 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 13,462 | 13,508 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 13,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,952 | 12,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,272 | 12,736 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,237 | 12,170 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,999 | 11,476 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,129 | 10,811 | -318 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 10,607 | +10,607 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,809 | 9,906 | -119,903 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 9,903 | 9,904 | +1 | 0.21 | 0.21 | +0.00 | buy |
| Sterling Capital Management LLC | 10,155 | 9,782 | -373 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,558 | 9,688 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,255 | 8,728 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,321 | 8,585 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |