| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,349,769 | 2,989,687 | -360,082 | 0.06 | 0.06 | -0.00 | sell |
| VANGUARD GROUP INC | 1,598,904 | 1,639,078 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,038 | 1,023,197 | +102,159 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 902,759 | 896,048 | -6,711 | 0.25 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 815,244 | 827,842 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,868 | 663,754 | +31,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 643,369 | 605,454 | -37,915 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 525,481 | 459,222 | -66,259 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 333,220 | 398,486 | +65,266 | 0.85 | 1.05 | +0.19 | buy |
| NORTHERN TRUST CORP | 265,652 | 262,348 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,585 | 256,673 | +94,088 | 0.10 | 0.17 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,792 | 247,792 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,624 | 235,441 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 215,000 | 205,000 | -10,000 | 3.79 | 4.03 | +0.23 | sell |
| Curi Capital, LLC | 215,000 | 205,000 | -10,000 | 0.15 | 0.16 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 177,698 | +177,698 | 0.00 | 1.25 | +1.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,959 | 173,719 | +5,760 | 0.11 | 0.13 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 173,568 | 173,568 | 0 | 1.87 | 1.92 | +0.04 | hold |
| MORGAN STANLEY | 100,044 | 153,266 | +53,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,305 | 136,072 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 112,252 | 124,989 | +12,737 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,758 | 124,521 | +59,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,044 | 124,015 | -1,029 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 97,413 | 110,110 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,674 | 100,348 | +40,674 | 0.00 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 23,583 | 82,780 | +59,197 | 0.29 | 1.04 | +0.75 | buy |
| Empowered Funds, LLC | 75,437 | 81,197 | +5,760 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 44,390 | 73,945 | +29,555 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 65,997 | 66,909 | +912 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 66,205 | 66,205 | 0 | 0.34 | 0.32 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 36,085 | 62,327 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,193 | 60,044 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,782 | 57,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 47,014 | 55,916 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,178 | 55,178 | 0 | 2.32 | 2.48 | +0.17 | hold |
| Alyeska Investment Group, L.P. | 0 | 54,985 | +54,985 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,554 | 51,863 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 50,000 | 50,000 | 0 | 1.34 | 1.31 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,019 | 49,224 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,088 | 48,812 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 56,650 | 47,236 | -9,414 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 111,142 | 47,142 | -64,000 | 0.39 | 0.18 | -0.22 | sell |
| RHUMBLINE ADVISERS | 43,264 | 45,744 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,098 | 44,746 | +31,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,278 | 43,454 | -18,824 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 34,396 | 42,459 | +8,063 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,281 | 40,367 | -39,914 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 43,640 | 39,717 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,519 | 39,298 | -11,221 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 36,103 | +36,103 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,700 | 34,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,641 | 34,091 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,966 | 33,417 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,900 | 33,300 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,143 | 33,118 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 30,700 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,344 | 28,711 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 28,438 | +28,438 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 24,471 | 28,046 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,265 | 27,612 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,706 | 26,856 | +150 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,505 | 26,039 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,654 | 25,650 | +13,996 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Capital, Inc. | 24,516 | 24,516 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CITADEL ADVISORS LLC | 16,925 | 24,418 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,967 | 22,392 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 19,351 | +19,351 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,298 | +19,298 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,933 | 18,984 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,010 | 17,522 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 19,573 | 17,515 | -2,058 | 0.42 | 0.41 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,463 | 17,084 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,315 | 16,007 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,117 | 14,332 | +2,215 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,449 | 13,658 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 20,530 | 13,357 | -7,173 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,267 | 13,288 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Allworth Financial LP | 12,949 | 13,008 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,998 | 12,982 | +984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,815 | 12,486 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,820 | 11,419 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,483 | 9,546 | -7,937 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,516 | 9,541 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,359 | 9,237 | +878 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,353 | 9,100 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,888 | +8,888 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 7,352 | 8,650 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,730 | 8,551 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 0 | 8,510 | +8,510 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 8,330 | +8,330 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |