| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,054,716 | 6,092,367 | +37,651 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,360,358 | 4,297,869 | -62,489 | 0.12 | 0.15 | +0.02 | sell |
| VANGUARD GROUP INC | 2,474,603 | 2,957,794 | +483,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,621,116 | 2,310,291 | +689,175 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,653 | 2,019,971 | +109,318 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 818,433 | 978,335 | +159,902 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 873,227 | +873,227 | 0.00 | 0.98 | +0.98 | buy |
| WASATCH ADVISORS LP | 630,473 | 831,614 | +201,141 | 0.15 | 0.25 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 811,446 | 817,944 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 544,961 | 663,997 | +119,036 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 637,496 | +637,496 | 0.00 | 0.01 | +0.01 | buy |
| Davis Asset Management, L.P. | 0 | 619,236 | +619,236 | 0.00 | 1.23 | +1.23 | buy |
| JANUS HENDERSON GROUP PLC | 539,524 | 563,277 | +23,753 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 473,470 | +473,470 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,385 | 468,115 | +83,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,710 | 456,637 | +56,927 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 469,797 | 428,384 | -41,413 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 0 | 371,005 | +371,005 | 0.00 | 1.06 | +1.06 | buy |
| FEDERATED HERMES, INC. | 344,169 | 352,970 | +8,801 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 212,771 | 351,816 | +139,045 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 8,602 | 331,752 | +323,150 | 0.04 | 1.27 | +1.23 | buy |
| Bank of New York Mellon Corp | 274,657 | 331,354 | +56,697 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 331,198 | +331,198 | 0.00 | 0.13 | +0.13 | buy |
| EARNEST PARTNERS LLC | 350,966 | 326,879 | -24,087 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,459 | 305,469 | +261,010 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 304,024 | +304,024 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 277,096 | 302,706 | +25,610 | 1.09 | 1.30 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,684 | 280,366 | +83,682 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,005 | 272,478 | +241,473 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 20,528 | 268,039 | +247,511 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 109,121 | 266,494 | +157,373 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 219,049 | 266,327 | +47,278 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 234,970 | +234,970 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,867 | 233,742 | -50,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,094 | 223,654 | +25,560 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,625 | 211,545 | +20,920 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 191,681 | 211,398 | +19,717 | 1.49 | 1.99 | +0.50 | buy |
| HEARTLAND ADVISORS INC | 240,950 | 203,530 | -37,420 | 0.61 | 0.60 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 171,402 | 202,784 | +31,382 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,956 | 185,058 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 178,496 | +178,496 | 0.00 | 1.74 | +1.74 | buy |
| Russell Investments Group, Ltd. | 21,665 | 177,534 | +155,869 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 91,247 | 170,072 | +78,825 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group, Inc. | 50,693 | 167,152 | +116,459 | 1.58 | 5.25 | +3.68 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,485 | 163,868 | +46,383 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 100,000 | 145,000 | +45,000 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 147,628 | 144,748 | -2,880 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 141,263 | +141,263 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,568 | 140,223 | +23,655 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,377 | 135,676 | +23,299 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,534 | 132,107 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 128,081 | +128,081 | 0.00 | 0.16 | +0.16 | buy |
| HOMESTEAD ADVISERS CORP | 124,359 | 124,359 | 0 | 0.13 | 0.17 | +0.03 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 123,500 | 0 | 0.24 | 0.26 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 115,352 | 123,274 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,522 | 120,174 | +11,652 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 191,637 | 119,427 | -72,210 | 0.03 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,635 | 118,761 | -15,874 | 0.18 | 0.20 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 71,589 | 118,704 | +47,115 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,200 | 118,500 | +117,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,091 | 117,630 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 112,795 | +112,795 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 211,274 | 108,083 | -103,191 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 107,716 | +107,716 | 0.00 | 1.13 | +1.13 | buy |
| Legal & General Group Plc | 92,341 | 103,418 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,090 | 102,973 | -18,117 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 125,000 | 100,000 | -25,000 | 3.23 | 3.05 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 100,705 | 97,187 | -3,518 | 0.03 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 73,413 | 92,226 | +18,813 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,983 | 78,183 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 76,128 | +76,128 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 111,023 | 71,324 | -39,699 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,886 | 66,453 | -17,433 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,566 | 65,052 | +29,486 | 0.01 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 63,636 | +63,636 | 0.00 | 5.43 | +5.43 | buy |
| DEUTSCHE BANK AG\ | 55,554 | 62,834 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,374 | 60,072 | -47,302 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,457 | 59,021 | -5,436 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 58,694 | 58,694 | 0 | 1.68 | 1.68 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 7,749 | 47,163 | +39,414 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,173 | 44,458 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,506 | 41,863 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 37,387 | 40,799 | +3,412 | 0.28 | 0.35 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,454 | 39,454 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Cetera Investment Advisers | 0 | 39,062 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,473 | 38,661 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,582 | 38,560 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,560 | 38,433 | -127 | 1.76 | 2.06 | +0.30 | sell |
| TWO SIGMA ADVISERS, LP | 30,500 | 36,813 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,331 | 34,816 | +485 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 33,947 | 33,947 | 0 | 1.60 | 1.93 | +0.33 | hold |
| CANADA LIFE ASSURANCE Co | 29,387 | 33,587 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,216 | 33,216 | 0 | 0.07 | 0.09 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,238 | 32,998 | -30,240 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 28,618 | 32,931 | +4,313 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,790 | 32,855 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,886 | 31,893 | +8,007 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,342 | 30,302 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,236 | 30,261 | +5,025 | 0.00 | 0.00 | +0.00 | buy |