| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,984,858 | 3,349,769 | -635,089 | 0.09 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 1,623,492 | 1,598,904 | -24,588 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 773,036 | 921,038 | +148,002 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 546,566 | 902,759 | +356,193 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 751,304 | 815,244 | +63,940 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,570 | 643,369 | +54,799 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,571 | 631,868 | +12,297 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,730 | 525,481 | -151,249 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 314,178 | 333,220 | +19,042 | 0.94 | 0.85 | -0.09 | buy |
| NORTHERN TRUST CORP | 270,876 | 265,652 | -5,224 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,792 | 247,792 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,304 | 229,624 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 215,000 | 215,000 | 0 | 3.60 | 3.79 | +0.20 | hold |
| Curi Capital, LLC | 215,000 | 215,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 91,055 | 173,568 | +82,513 | 1.09 | 1.87 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,359 | 167,959 | +5,600 | 0.12 | 0.11 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,388 | 162,585 | -13,803 | 0.14 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 138,912 | 130,305 | -8,607 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,175 | 125,044 | -18,131 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 111,947 | 112,252 | +305 | 0.04 | 0.03 | -0.01 | buy |
| BANC FUNDS CO LLC | 158,142 | 111,142 | -47,000 | 0.55 | 0.39 | -0.16 | sell |
| MORGAN STANLEY | 100,326 | 100,044 | -282 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 86,271 | 97,413 | +11,142 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,431 | 80,281 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 69,837 | 75,437 | +5,600 | 0.06 | 0.04 | -0.02 | buy |
| AWM CAPITAL, LLC | 66,205 | 66,205 | 0 | 0.43 | 0.34 | -0.09 | hold |
| Invesco Ltd. | 36,133 | 65,997 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,292 | 64,758 | +40,466 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,489 | 62,278 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,991 | 59,674 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,782 | 57,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 61,344 | 56,650 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 57,121 | 55,178 | -1,943 | 2.32 | 2.32 | -0.01 | sell |
| SEI INVESTMENTS CO | 71,428 | 50,519 | -20,909 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,362 | 50,193 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.34 | +1.34 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,014 | +47,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,587 | 44,390 | +33,803 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 43,640 | 43,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 39,548 | 43,554 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,100 | 43,264 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,114 | 39,505 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,404 | 39,088 | -16,316 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | 36,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,085 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,204 | 34,966 | -238 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,396 | +34,396 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,900 | 32,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,214 | 29,564 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,929 | 29,344 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,019 | 28,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 26,857 | 26,706 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 24,516 | 24,516 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Creative Planning | 20,243 | 24,471 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,001 | 24,143 | -7,858 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,665 | 23,641 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 12,611 | 23,583 | +10,972 | 0.20 | 0.29 | +0.09 | buy |
| Corient Private Wealth LLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 26,147 | 23,265 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 0 | 20,530 | +20,530 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,162 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 21,825 | 19,573 | -2,252 | 0.41 | 0.42 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 28,528 | 17,483 | -11,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,967 | 16,925 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,533 | 15,933 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | 15,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,463 | 15,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 14,622 | +14,622 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,516 | 14,392 | -124 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,382 | 13,815 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,281 | 13,577 | -3,704 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.11 | 0.08 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,258 | 13,010 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,351 | 12,967 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12,917 | 12,949 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,853 | 12,267 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 9,533 | 12,117 | +2,584 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438 | 11,998 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,760 | 11,654 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,550 | 11,449 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,203 | 10,820 | -383 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,490 | 9,516 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,257 | 9,152 | -7,105 | 0.11 | 0.04 | -0.07 | sell |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,280 | 8,359 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,198 | 8,069 | -129 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,670 | 7,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,916 | 7,352 | +436 | 0.00 | 0.00 | -0.00 | buy |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PITCAIRN CO | 6,200 | 6,685 | +485 | 0.02 | 0.01 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 0 | 6,620 | +6,620 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,625 | 6,257 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,474 | 5,730 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 4,940 | 4,940 | 0 | 0.02 | 0.02 | -0.00 | hold |