| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 83,071 | 410,214 | +327,143 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 693,457 | 958,682 | +265,225 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,226 | 217,719 | +204,493 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 364,754 | 488,554 | +123,800 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,088 | 181,876 | +86,788 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,981 | 635,265 | +77,284 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 244,152 | 298,345 | +54,193 | 0.98 | 1.35 | +0.37 | buy |
| JANE STREET GROUP, LLC | 0 | 51,535 | +51,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,688 | 321,398 | +44,710 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,379 | 102,654 | +42,275 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 438,950 | 481,200 | +42,250 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,771 | 850,031 | +38,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,725 | 119,697 | +29,972 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,604 | 211,604 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,453 | 55,238 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,615 | 311,559 | +15,944 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 26,300 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,159,353 | 2,173,003 | +13,650 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 129,163 | 141,635 | +12,472 | 1.28 | 1.47 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.11 | +0.11 | buy |
| DENALI ADVISORS LLC | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 16,120 | 27,437 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,388 | 23,975 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,206 | 48,350 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 740,047 | 747,497 | +7,450 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 43,402 | 50,564 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,710 | 41,478 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,803 | 10,046 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,837 | 18,788 | +5,951 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 57,216 | 62,518 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,316 | 70,356 | +5,040 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,191 | 102,179 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,932 | +4,932 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,580 | 35,468 | +4,888 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,506 | 77,218 | +4,712 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,428 | 174,468 | +4,040 | 0.07 | 0.08 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 805 | 4,805 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,770 | 20,988 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,963 | 20,172 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,371 | 20,158 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,367 | 20,973 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,000 | 46,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,278 | 27,988 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,249 | 82,312 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,032,559 | 2,033,487 | +928 | 2.29 | 2.70 | +0.41 | buy |
| Versant Capital Management, Inc | 194 | 963 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,752 | 34,438 | +686 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 397 | 1,078 | +681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,900 | 109,328 | +428 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,598 | 1,900 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,300 | 17,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 106 | 190 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,472 | 1,534 | +62 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,233 | 2,251 | +18 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 10,233 | 10,249 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,157 | 3,167 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,459 | 96,469 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,098 | 1,108 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 54 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 136,261 | 136,261 | 0 | 0.30 | 0.33 | +0.03 | hold |
| SAYBROOK CAPITAL /NC | 34,436 | 34,436 | 0 | 0.18 | 0.20 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 496,134 | 496,134 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,477 | 3,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 52,510 | 52,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,609 | 12,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,425 | 12,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,000 | 43,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,316 | 1,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 5,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,788 | 1,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 253,553 | 253,553 | 0 | 1.06 | 1.24 | +0.19 | hold |
| Addison Capital Co | 10,079 | 10,079 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Swiss National Bank | 68,902 | 68,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 9,861 | 9,861 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CoreCap Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 401 | 401 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Private Wealth Management Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,879 | 10,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,971 | 10,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,989 | 15,989 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,944 | 51,941 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |