| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,496,578 | 2,470,443 | -26,135 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,376,219 | 1,425,220 | +49,001 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,000,796 | 1,130,277 | +129,481 | 0.26 | 0.34 | +0.08 | buy |
| STATE STREET CORP | 923,148 | 984,880 | +61,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,576 | 886,775 | +89,199 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 898,938 | 847,227 | -51,711 | 0.34 | 0.35 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 695,746 | 713,675 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 706,235 | 703,035 | -3,200 | 0.56 | 0.62 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 663,865 | 653,533 | -10,332 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 512,652 | +512,652 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 329,730 | 403,955 | +74,225 | 0.55 | 0.85 | +0.31 | buy |
| Bank of New York Mellon Corp | 360,597 | 369,407 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 367,767 | 356,944 | -10,823 | 1.36 | 1.44 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 481,628 | 337,229 | -144,399 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 275,721 | 313,348 | +37,627 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 276,308 | 302,990 | +26,682 | 2.89 | 2.85 | -0.04 | buy |
| JPMORGAN CHASE & CO | 137,262 | 293,907 | +156,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,280 | 258,849 | +100,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,309 | 250,811 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,403 | 240,525 | -2,878 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,185 | 216,691 | +21,506 | 0.15 | 0.18 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,163 | 216,137 | +119,974 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,063 | 213,174 | +29,111 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 200,907 | 201,168 | +261 | 0.13 | 0.15 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 2.95 | 3.21 | +0.27 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,882 | 157,289 | -6,593 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 182,838 | 154,488 | -28,350 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 88,527 | 146,362 | +57,835 | 0.03 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 131,963 | 138,469 | +6,506 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 68,271 | 130,159 | +61,888 | 0.02 | 0.04 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 126,151 | 128,151 | +2,000 | 3.90 | 4.09 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,421 | 125,277 | +78,856 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,577 | 123,577 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 102,815 | 118,365 | +15,550 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 37,974 | 111,931 | +73,957 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 58,860 | 108,259 | +49,399 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 105,191 | 107,816 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,386 | 96,480 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,644 | 95,518 | +16,874 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,568 | 91,083 | +28,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,036 | 89,202 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,783 | 87,694 | +35,911 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,606 | 83,633 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,729 | 76,869 | -195,860 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 47,470 | 74,952 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,519 | 74,524 | +31,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,748 | 70,054 | +306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,561 | 65,419 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,582 | 58,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 61,534 | 56,344 | -5,190 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,012 | 54,701 | -7,311 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,070 | 52,860 | -22,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 52,783 | +52,783 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 24,299 | 50,651 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,818 | 48,489 | -27,329 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,875 | 45,729 | -146 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 80,588 | 41,147 | -39,441 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 34,473 | 39,171 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,072 | 39,109 | -22,963 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,543 | 38,153 | -390 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,914 | 36,378 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,920 | +34,920 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,925 | 28,703 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Argent Advisors, Inc. | 54,362 | 28,418 | -25,944 | 0.57 | 0.32 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 24,762 | 28,131 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,197 | 25,197 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 23,609 | 23,778 | +169 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,906 | 22,408 | -11,498 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,082 | 21,475 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,457 | 20,944 | -513 | 0.00 | 0.00 | +0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 20,110 | 20,056 | -54 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,985 | 19,175 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,129 | 19,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 19,080 | +19,080 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,329 | 19,078 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,599 | 18,698 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,710 | 18,167 | +457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 18,500 | 17,800 | -700 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 14,952 | 17,765 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,511 | 17,004 | +493 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,516 | 16,364 | -152 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,652 | 16,334 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,122 | 16,199 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,624 | 15,951 | +14,327 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,497 | 15,713 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,848 | 15,613 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,503 | 15,481 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,567 | +14,567 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,503 | 14,111 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,813 | 13,951 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,917 | +700 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,015 | 13,685 | -330 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,746 | 12,652 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 0 | 11,244 | +11,244 | 0.00 | 0.02 | +0.02 | buy |