| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,092,367 | 5,992,301 | -100,066 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,297,869 | 3,957,486 | -340,383 | 0.15 | 0.14 | -0.01 | sell |
| VANGUARD GROUP INC | 2,957,794 | 3,018,224 | +60,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,310,291 | 2,207,072 | -103,219 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,019,971 | 1,972,461 | -47,510 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 637,496 | 1,729,622 | +1,092,126 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 331,198 | 1,244,682 | +913,484 | 0.13 | 0.56 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,335 | 975,297 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 304,024 | 974,715 | +670,691 | 0.02 | 0.07 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 873,227 | 946,928 | +73,701 | 0.98 | 1.01 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 892,685 | +892,685 | 0.00 | 2.00 | +2.00 | buy |
| BANK OF AMERICA CORP /DE/ | 817,944 | 752,093 | -65,851 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,470 | 634,877 | +161,407 | 0.24 | 0.38 | +0.14 | buy |
| Davis Asset Management, L.P. | 619,236 | 619,236 | 0 | 1.23 | 1.24 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 663,997 | 594,901 | -69,096 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 428,384 | 555,090 | +126,706 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 483,200 | +483,200 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,115 | 480,497 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 563,277 | 436,869 | -126,408 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 351,816 | 434,453 | +82,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,637 | 426,811 | -29,826 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 272,478 | 398,574 | +126,096 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 352,970 | 398,483 | +45,513 | 0.03 | 0.04 | +0.00 | buy |
| Leeward Investments, LLC - MA | 371,005 | 369,521 | -1,484 | 1.06 | 1.04 | -0.01 | sell |
| CapWealth Advisors, LLC | 331,752 | 345,973 | +14,221 | 1.27 | 1.32 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,970 | 317,281 | +82,311 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 326,879 | 314,432 | -12,447 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 331,354 | 312,417 | -18,937 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 290,494 | +290,494 | 0.00 | 0.14 | +0.14 | buy |
| Penn Capital Management Company, LLC | 302,706 | 274,255 | -28,451 | 1.30 | 1.22 | -0.08 | sell |
| CERTUITY, LLC | 268,039 | 268,074 | +35 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,366 | 266,520 | -13,846 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 233,742 | 260,926 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 211,398 | 246,271 | +34,873 | 1.99 | 2.26 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 266,327 | 228,228 | -38,099 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 185,058 | 225,446 | +40,388 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,545 | 210,171 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 202,784 | 192,408 | -10,376 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 203,530 | 187,511 | -16,019 | 0.60 | 0.56 | -0.04 | sell |
| Russell Investments Group, Ltd. | 177,534 | 181,678 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 266,494 | 178,975 | -87,519 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 144,748 | 172,910 | +28,162 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group, Inc. | 167,152 | 160,947 | -6,205 | 5.25 | 4.70 | -0.55 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 159,200 | +35,700 | 0.26 | 0.32 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,469 | 154,358 | -151,111 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 154,018 | +154,018 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 170,072 | 148,224 | -21,848 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,868 | 139,638 | -24,230 | 0.03 | 0.03 | -0.01 | sell |
| BANC FUNDS CO LLC | 178,496 | 133,496 | -45,000 | 1.74 | 1.47 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,274 | 123,808 | +534 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,676 | 120,871 | -14,805 | 0.03 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 145,000 | 120,007 | -24,993 | 0.15 | 0.12 | -0.03 | sell |
| MENDON CAPITAL ADVISORS CORP | 0 | 120,000 | +120,000 | 0.00 | 2.62 | +2.62 | buy |
| SEI INVESTMENTS CO | 92,226 | 119,635 | +27,409 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 118,500 | 119,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,761 | 113,088 | -5,673 | 0.20 | 0.19 | -0.01 | sell |
| Private Capital Management, LLC | 112,795 | 112,164 | -631 | 0.58 | 0.59 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,630 | 111,494 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,973 | 111,241 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 118,704 | 109,172 | -9,532 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,174 | 108,860 | -11,314 | 0.01 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 107,716 | 107,416 | -300 | 1.13 | 1.11 | -0.02 | sell |
| Invesco Ltd. | 108,083 | 105,777 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 103,418 | 98,038 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 124,359 | 97,959 | -26,400 | 0.17 | 0.14 | -0.02 | sell |
| BARCLAYS PLC | 71,324 | 94,255 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,187 | 93,687 | -3,500 | 0.04 | 0.04 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,263 | 93,679 | -47,584 | 0.20 | 0.13 | -0.06 | sell |
| Swiss National Bank | 78,183 | 84,383 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,427 | 82,287 | -37,140 | 0.03 | 0.02 | -0.01 | sell |
| Waverly Advisors, LLC | 76,128 | 75,973 | -155 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,223 | 73,477 | -66,746 | 0.01 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,454 | 63,891 | +24,437 | 0.05 | 0.16 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,072 | 63,594 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,893 | 61,300 | +29,407 | 0.01 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 58,694 | 58,694 | 0 | 1.68 | 1.45 | -0.22 | hold |
| CITIGROUP INC | 59,021 | 53,152 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 50,000 | -50,000 | 3.05 | 1.55 | -1.50 | sell |
| Rafferty Asset Management, LLC | 65,052 | 47,662 | -17,390 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 47,275 | +47,275 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,458 | 45,659 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,107 | 41,348 | -90,759 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,816 | 40,922 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 40,799 | 40,799 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Atria Investments, Inc | 32,931 | 39,992 | +7,061 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,855 | 39,483 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,433 | 38,433 | 0 | 2.06 | 1.99 | -0.07 | hold |
| Cresset Asset Management, LLC | 38,560 | 38,377 | -183 | 0.01 | 0.01 | -0.00 | sell |
| PMC FIG Opportunities LLC | 63,636 | 37,984 | -25,652 | 5.43 | 3.33 | -2.10 | sell |
| PRUDENTIAL FINANCIAL INC | 41,863 | 37,916 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,062 | 36,538 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,661 | 35,705 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,834 | 34,200 | -28,634 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 33,603 | +33,603 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,587 | 33,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,216 | 33,216 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 30,261 | 31,616 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 30,177 | 30,134 | -43 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,302 | 27,734 | -2,568 | 0.00 | 0.00 | -0.00 | sell |