| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,567,046 | 3,406,229 | +839,183 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 219,530 | 432,464 | +212,934 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 71,622 | 266,005 | +194,383 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,387 | 446,025 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 486,074 | 584,810 | +98,736 | 1.14 | 1.34 | +0.21 | buy |
| Russell Investments Group, Ltd. | 160,927 | 247,929 | +87,002 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,000 | 491,476 | +51,476 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,469 | 350,807 | +47,338 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,771,352 | 1,815,083 | +43,731 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,228,999 | 1,269,651 | +40,652 | 0.88 | 0.92 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,166 | 251,067 | +36,901 | 0.14 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 135,054 | 171,955 | +36,901 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,662 | 63,587 | +34,925 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,630 | 1,013,252 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,413 | 159,216 | +24,803 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,224 | 158,236 | +24,012 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,907 | 101,011 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,961 | 47,940 | +21,979 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,298 | +17,298 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 140,683 | 157,812 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 93,438 | 109,230 | +15,792 | 0.78 | 0.84 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 9,182 | +9,182 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,223 | 28,159 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,682 | 126,484 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,485 | +8,485 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 23,883 | 31,719 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,286 | 19,653 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 93,814 | 100,814 | +7,000 | 2.27 | 2.43 | +0.17 | buy |
| Amundi | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 428,369 | 434,778 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,654 | +5,654 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,169 | 14,821 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,993 | 13,456 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,253 | 16,203 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,469 | 29,973 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,878 | 11,346 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,677 | 41,320 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,575 | 11,010 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 260,044 | 262,352 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,783 | 11,889 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,852 | 7,767 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,823 | 18,615 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,266 | 44,035 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,592 | 197,101 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,202 | 80,702 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 900 | 2,273 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,446 | 10,410 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,011 | 20,926 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 119 | 1,003 | +884 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,864 | 4,448 | +584 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,999 | 29,448 | +449 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,224 | 11,630 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,400 | 18,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,651 | 74,976 | +325 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,125 | 10,395 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,099 | 12,300 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 207 | 388 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 185 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294 | 435 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,132 | 2,261 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 254 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,058 | 9,158 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,422 | 1,507 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 283 | 363 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,382 | 2,462 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 960 | 1,024 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22 | 75 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,988 | 12,033 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 148 | 185 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,353 | 31,384 | +31 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 258 | 265 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 327 | 332 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,324 | 25,328 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 278 | 279 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 97,948 | 97,948 | 0 | 0.40 | 0.51 | +0.11 | hold |
| SAYBROOK CAPITAL /NC | 27,298 | 27,298 | 0 | 0.21 | 0.21 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 81,318 | 81,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 1.06 | 0.95 | -0.11 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.39 | 0.41 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 2,729 | 2,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,364 | 14,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,488 | 1,488 | 0 | 0.00 | 0.00 | -0.00 | hold |