| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,512,385 | 2,480,943 | -31,442 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,726,402 | 1,716,480 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,328,313 | 1,359,580 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,007 | 1,128,959 | +158,952 | 0.23 | 0.26 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 998,216 | 950,616 | -47,600 | 0.37 | 0.33 | -0.04 | sell |
| STATE STREET CORP | 858,261 | 912,407 | +54,146 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,088 | 697,988 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 708,291 | 681,166 | -27,125 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 680,970 | 677,656 | -3,314 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 615,014 | 622,264 | +7,250 | 0.52 | 0.47 | -0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 471,846 | 437,140 | -34,706 | 0.84 | 0.70 | -0.14 | sell |
| Tributary Capital Management, LLC | 410,518 | 395,117 | -15,401 | 1.30 | 1.23 | -0.07 | sell |
| Bank of New York Mellon Corp | 310,203 | 391,022 | +80,819 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 427,665 | 381,309 | -46,356 | 4.19 | 4.15 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,897 | 301,217 | +245,320 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,360 | 260,539 | -15,821 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 258,128 | 257,908 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,038 | 246,105 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 199,543 | 202,734 | +3,191 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 210,051 | 200,051 | -10,000 | 0.14 | 0.13 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 210,000 | 200,000 | -10,000 | 3.64 | 3.14 | -0.50 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 8,054 | 191,496 | +183,442 | 0.10 | 2.00 | +1.90 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,122 | 190,092 | +7,970 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 160,992 | 185,941 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,324 | 179,657 | +123,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,608 | 155,560 | +18,952 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 91,666 | 142,891 | +51,225 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 118,900 | 126,870 | +7,970 | 0.05 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 123,577 | 123,577 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 115,252 | 115,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 115,649 | 102,788 | -12,861 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,369 | 101,498 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 105,866 | 94,097 | -11,769 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,952 | 92,598 | +39,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,336 | 87,808 | +60,472 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,582 | 86,134 | +29,552 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 85,853 | +85,853 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,464 | 82,167 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 89,442 | 72,163 | -17,279 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 41,730 | 71,533 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,281 | 70,956 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,777 | 69,836 | -62,941 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,036 | 67,649 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,693 | 65,966 | -19,727 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 77,239 | 63,919 | -13,320 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 59,884 | 62,248 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 56,682 | 57,382 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 56,000 | +56,000 | 0.00 | 1.56 | +1.56 | buy |
| JANE STREET GROUP, LLC | 31,059 | 55,324 | +24,265 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 53,000 | 53,000 | 0 | 1.34 | 1.08 | -0.27 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 52,721 | 52,579 | -142 | 1.90 | 1.74 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 53,073 | 52,557 | -516 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,595 | 50,515 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 53,604 | 49,876 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,605 | 49,586 | -19 | 0.48 | 0.50 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 37,488 | 49,166 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 138,574 | 47,555 | -91,019 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 45,734 | +45,734 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 46,014 | 44,536 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,686 | 40,341 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,717 | 37,153 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,600 | 36,868 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 6,731 | 34,281 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,964 | +31,964 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 29,830 | 29,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 27,557 | 29,153 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,809 | 27,801 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,335 | 27,336 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,202 | 26,675 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 26,399 | 25,197 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,952 | 24,884 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,490 | 23,503 | +13 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,874 | 23,421 | +547 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,600 | 23,300 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,000 | 22,500 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,625 | 21,400 | -225 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 29,411 | 19,881 | -9,530 | 0.10 | 0.04 | -0.06 | sell |
| STRS OHIO | 6,800 | 19,800 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,116 | +19,116 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 26,031 | 19,019 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,382 | 18,790 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,001 | 18,511 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 83,432 | 18,320 | -65,112 | 0.92 | 0.19 | -0.74 | sell |
| PRUDENTIAL FINANCIAL INC | 18,287 | 18,302 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,713 | 17,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,747 | 17,564 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 16,353 | 16,353 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 15,355 | 16,117 | +762 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,580 | 15,822 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,402 | 15,229 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,377 | 15,194 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,306 | 13,825 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,349 | 13,724 | +375 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,252 | 13,651 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,577 | 13,577 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 13,303 | 13,474 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,502 | 13,370 | -132 | 0.00 | 0.00 | -0.00 | sell |