| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,470,443 | 2,584,470 | +114,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,220 | 1,483,911 | +58,691 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 984,880 | 1,125,791 | +140,911 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,130,277 | 1,046,519 | -83,758 | 0.34 | 0.35 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 886,775 | 821,653 | -65,122 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 713,675 | 754,340 | +40,665 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 703,035 | 669,700 | -33,335 | 0.62 | 0.61 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 847,227 | 666,284 | -180,943 | 0.35 | 0.27 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 653,533 | 653,054 | -479 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,229 | 556,437 | +219,208 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 512,652 | 518,389 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 403,955 | 418,193 | +14,238 | 0.85 | 0.92 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 394,735 | +394,735 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 369,407 | 370,832 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 356,944 | 346,638 | -10,306 | 1.44 | 1.46 | +0.02 | sell |
| JPMORGAN CHASE & CO | 293,907 | 341,641 | +47,734 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 313,348 | 316,350 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,849 | 305,742 | +46,893 | 0.00 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 302,990 | 291,493 | -11,497 | 2.85 | 3.06 | +0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 216,137 | 279,516 | +63,379 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,811 | 265,771 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 245,855 | +245,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,525 | 245,855 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,691 | 222,233 | +5,542 | 0.18 | 0.20 | +0.02 | buy |
| Curi Capital, LLC | 201,168 | 201,168 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 3.21 | 3.62 | +0.40 | hold |
| PANAGORA ASSET MANAGEMENT INC | 125,277 | 179,017 | +53,740 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 154,488 | 155,190 | +702 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,289 | 147,289 | -10,000 | 0.01 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 138,469 | 144,011 | +5,542 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,174 | 142,108 | -71,066 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 130,159 | 141,015 | +10,856 | 0.04 | 0.04 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 128,151 | 128,151 | 0 | 4.09 | 4.53 | +0.43 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,577 | 123,577 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UBS Group AG | 87,694 | 114,996 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 118,365 | 106,913 | -11,452 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 89,202 | 102,509 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 107,816 | 102,506 | -5,310 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,480 | 93,095 | -3,385 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,175 | 87,071 | +67,896 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,633 | 86,288 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,869 | 77,369 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,952 | 73,176 | -1,776 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 95,518 | 70,480 | -25,038 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,860 | 67,420 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,054 | 67,107 | -2,947 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,524 | 62,071 | -12,453 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 91,083 | 56,573 | -34,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,582 | 55,982 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,701 | 50,586 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 50,651 | 49,042 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,227 | 46,075 | +35,848 | 0.04 | 0.15 | +0.11 | buy |
| Man Group plc | 111,931 | 44,938 | -66,993 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,378 | 44,645 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,567 | 44,624 | +30,057 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 45,729 | 43,853 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,109 | 40,633 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,147 | 39,608 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 38,153 | 38,974 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,489 | 37,427 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 39,171 | 36,699 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| Argent Advisors, Inc. | 28,418 | 32,418 | +4,000 | 0.32 | 0.41 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 10,572 | 31,463 | +20,891 | 0.13 | 0.57 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 28,131 | 30,436 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,703 | 29,902 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,660 | +29,660 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,574 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,475 | 29,077 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,408 | 26,006 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,080 | 25,880 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 25,197 | 24,508 | -689 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 18,698 | 23,159 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,300 | 22,718 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 20,056 | 20,056 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cerity Partners LLC | 19,078 | 19,433 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,129 | 19,175 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,481 | 18,224 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,750 | 17,815 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,800 | 17,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,920 | 17,478 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,364 | 17,185 | +821 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,765 | 17,048 | -717 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,334 | 16,865 | +531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,199 | 16,757 | +558 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,004 | 16,170 | -834 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,736 | 16,093 | -643 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,167 | 15,980 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,000 | 15,770 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 15,951 | 15,594 | -357 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 52,783 | 14,773 | -38,010 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,944 | 14,766 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,713 | 14,651 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,443 | +14,443 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,951 | 13,895 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 13,917 | 13,695 | -222 | 0.08 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,685 | 13,349 | -336 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,461 | 12,750 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,046 | 11,046 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,613 | 10,919 | -4,694 | 0.00 | 0.00 | -0.00 | sell |