| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,584,896 | 2,512,385 | -72,511 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,674,138 | 1,726,402 | +52,264 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,235,989 | 1,328,313 | +92,324 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,021,392 | 1,170,569 | -850,823 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 958,140 | 998,216 | +40,076 | 0.36 | 0.37 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 970,007 | +970,007 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 917,282 | 858,261 | -59,021 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 653,589 | 708,291 | +54,702 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,814 | 691,088 | +274 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,593 | 680,970 | +6,377 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,161 | 615,014 | +6,853 | 0.50 | 0.52 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,745 | 471,846 | +34,101 | 0.85 | 0.84 | -0.01 | buy |
| Rhino Investment Partners, Inc | 498,214 | 427,665 | -70,549 | 4.26 | 4.19 | -0.08 | sell |
| Tributary Capital Management, LLC | 441,474 | 410,518 | -30,956 | 1.34 | 1.30 | -0.04 | sell |
| Bank of New York Mellon Corp | 289,034 | 310,203 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,130 | 276,360 | +27,230 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,063 | 258,128 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,146 | 243,038 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 210,000 | 210,051 | +51 | 0.18 | 0.14 | -0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 210,000 | 210,000 | 0 | 3.37 | 3.64 | +0.27 | hold |
| Russell Investments Group, Ltd. | 218,797 | 199,543 | -19,254 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,974 | 182,122 | +6,148 | 0.15 | 0.15 | +0.00 | buy |
| JPMORGAN CHASE & CO | 235,865 | 160,992 | -74,873 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 110,311 | 138,574 | +28,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,703 | 136,608 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,849 | 132,777 | +60,928 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,637 | 123,577 | -60 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 112,752 | 118,900 | +6,148 | 0.06 | 0.05 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 118,773 | 115,649 | -3,124 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 125,671 | 115,252 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 132,412 | 105,866 | -26,546 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,462 | 100,369 | +33,907 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,100 | 91,666 | +48,566 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 96,021 | 89,442 | -6,579 | 0.07 | 0.07 | -0.00 | sell |
| BARCLAYS PLC | 61,828 | 85,693 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 109,767 | 83,432 | -26,335 | 1.27 | 0.92 | -0.35 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,525 | 82,281 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,227 | 77,239 | +57,012 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 61,403 | 65,036 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,943 | 59,884 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,782 | 56,682 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,301 | 56,582 | +28,281 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 52,170 | 56,324 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,062 | 55,897 | -45,165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,405 | 53,604 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,464 | +53,464 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,073 | +53,073 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 53,000 | 53,000 | 0 | 1.37 | 1.34 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 39,056 | 52,952 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 53,601 | 52,721 | -880 | 1.87 | 1.90 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 42,877 | 49,605 | +6,728 | 0.47 | 0.48 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,115 | 46,986 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,892 | 46,595 | -297 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,536 | 46,014 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,921 | 41,730 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 39,717 | 39,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 49,676 | 37,668 | -12,008 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,074 | 37,488 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 37,717 | 36,600 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,180 | 34,000 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,336 | 33,686 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,954 | 31,059 | -86,895 | 0.01 | 0.00 | -0.01 | sell |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 29,673 | 29,830 | +157 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,224 | 29,411 | +23,187 | 0.02 | 0.10 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 29,709 | 28,809 | -900 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,978 | 27,336 | -25,642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,637 | 27,335 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 28,124 | 26,399 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,077 | 26,031 | -10,046 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,237 | 25,202 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 23,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 45,654 | 22,874 | -22,780 | 0.00 | 0.00 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,625 | 21,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rafferty Asset Management, LLC | 24,103 | 18,952 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,557 | 18,287 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,711 | 18,001 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,995 | 17,747 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,812 | 17,713 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 16,353 | +16,353 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,460 | 16,306 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,102 | 15,402 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,872 | 15,355 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,212 | 14,580 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,723 | 14,013 | -70,710 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 13,577 | 13,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,349 | 13,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13,210 | 13,303 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.09 | 0.08 | -0.01 | hold |
| EntryPoint Capital, LLC | 0 | 13,143 | +13,143 | 0.00 | 0.24 | +0.24 | buy |
| Cornerstone Capital, Inc. | 15,016 | 12,516 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| Quantbot Technologies LP | 2,186 | 12,494 | +10,308 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,309 | 12,252 | -3,057 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,145 | 12,157 | -10,988 | 0.12 | 0.06 | -0.06 | sell |