| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 747,497 | 1,048,891 | +301,394 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,719 | 480,944 | +263,225 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 163,223 | 338,058 | +174,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,649 | 503,653 | +162,004 | 0.07 | 0.13 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 947,432 | 1,090,834 | +143,402 | 0.59 | 0.80 | +0.21 | buy |
| Boston Partners | 958,682 | 1,068,581 | +109,899 | 0.02 | 0.04 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 89,826 | +89,826 | 0.00 | 2.09 | +2.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 635,265 | 719,555 | +84,290 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,536 | 153,104 | +72,568 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 315,227 | 370,662 | +55,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,003 | 2,228,106 | +55,103 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 488,554 | 538,554 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 181,876 | 231,140 | +49,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,158 | 66,670 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 25,000 | 65,000 | +40,000 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 0 | 38,059 | +38,059 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,656 | 75,732 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 298,345 | 332,960 | +34,615 | 1.35 | 1.81 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,603 | +16,603 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,683 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,706 | +11,706 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,031 | 860,009 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 410 | 9,996 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,447 | +8,447 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 8,148 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 9,861 | 17,333 | +7,472 | 0.12 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,000 | 53,276 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,243 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,139 | 26,225 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,477,725 | 2,483,148 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,559 | 316,611 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,482 | 52,499 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,014 | 22,464 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,138 | 69,035 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,468 | 178,220 | +3,752 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 70,356 | 74,108 | +3,752 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 34,438 | 36,020 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,464 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,805 | 6,305 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,478 | 42,638 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,604 | 212,704 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,033,487 | 2,034,363 | +876 | 2.70 | 3.02 | +0.33 | buy |
| Polaris Capital Management, LLC | 409,080 | 409,880 | +800 | 0.45 | 0.58 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 20,172 | 20,869 | +697 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,251 | 2,936 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,246 | 5,856 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,867 | 10,444 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,312 | 82,799 | +487 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,932 | 5,397 | +465 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,783,408 | 1,783,792 | +384 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 190 | 547 | +357 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,483 | 19,707 | +224 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,167 | 3,367 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,973 | 21,170 | +197 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,900 | 2,071 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,078 | 1,242 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 30 | 69 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,108 | 1,138 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,393 | 10,417 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 379 | 389 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 378 | 383 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 96 | 97 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,264 | 14,264 | 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 |
| Kimelman & Baird, LLC | 2,729 | 2,729 | 0 | 0.00 | 0.01 | +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 |
| SIGNATUREFD, LLC | 1,489 | 1,489 | 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 | 1.24 | 1.67 | +0.43 | hold |
| Allworth Financial LP | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 141,635 | 141,635 | 0 | 1.47 | 1.80 | +0.34 | 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 |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 26,563 | 26,563 | 0 | 0.06 | 0.08 | +0.02 | hold |
| CoreCap Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 401 | 401 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 38 | 38 | 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 |
| US BANCORP \DE\ | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |