| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,031,696 | 4,993,926 | -37,770 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,969,736 | 3,816,250 | -153,486 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,217,931 | 2,152,605 | -65,326 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,047,260 | 1,961,632 | -85,628 | 0.13 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 1,946,745 | 1,802,194 | -144,551 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,761,767 | 1,693,775 | -67,992 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,439,174 | 1,436,349 | -2,825 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,142,987 | 1,179,927 | +36,940 | 0.55 | 0.54 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 845,790 | 1,011,347 | +165,557 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,985 | 866,906 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 708,820 | 684,776 | -24,044 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,641 | 625,382 | +2,741 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 628,475 | 609,877 | -18,598 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 482,368 | 456,731 | -25,637 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 396,619 | 382,478 | -14,141 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,761 | 351,638 | +80,877 | 0.97 | 1.12 | +0.15 | buy |
| Bank of New York Mellon Corp | 341,611 | 335,658 | -5,953 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 370,443 | 323,136 | -47,307 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 249,298 | 300,882 | +51,584 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,182 | 274,789 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,438 | 255,410 | +97,972 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 263,634 | 244,970 | -18,664 | 0.84 | 0.80 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,243 | 243,923 | +4,680 | 0.38 | 0.37 | -0.01 | buy |
| MetLife Investment Management, LLC | 20,241 | 214,577 | +194,336 | 0.01 | 0.08 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,578 | 209,410 | +1,832 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,592 | 204,102 | +32,510 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,670 | 195,913 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 178,956 | 179,156 | +200 | 2.21 | 2.24 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,471 | 178,228 | +61,757 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 185,453 | 166,821 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 163,155 | 160,240 | -2,915 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,926 | 159,888 | -10,038 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,620 | 131,098 | -51,522 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 111,499 | 125,111 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,598 | 123,598 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,960 | 121,628 | -80,332 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,292 | 117,858 | +8,566 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 111,339 | 111,355 | +16 | 1.09 | 1.03 | -0.06 | buy |
| Allianz Asset Management GmbH | 129,104 | 106,631 | -22,473 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 100,369 | 104,277 | +3,908 | 0.09 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 105,172 | 101,924 | -3,248 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,554 | 99,727 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,559 | 98,264 | -3,295 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 92,374 | 93,755 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 83,235 | 83,512 | +277 | 0.21 | 0.19 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,465 | 80,174 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 58,043 | 80,033 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,960 | 73,389 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 70,242 | 68,642 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 223,508 | 66,037 | -157,471 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,800 | 65,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,161 | 64,805 | -356 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 63,517 | 63,284 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.15 | 1.14 | -0.01 | hold |
| JANE STREET GROUP, LLC | 40,982 | 60,053 | +19,071 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,084 | 59,947 | +27,863 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,187 | 42,602 | +19,415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,126 | 42,085 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,564 | 41,459 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,813 | 40,069 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,498 | 39,576 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,390 | 39,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 39,477 | 39,001 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 39,613 | 38,241 | -1,372 | 1.81 | 1.64 | -0.17 | sell |
| Petiole USA ltd | 36,765 | 36,765 | 0 | 1.66 | 1.67 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 33,885 | 35,962 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,617 | 35,436 | -181 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,714 | 32,376 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,533 | 31,818 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | 31,467 | +3,386 | 0.01 | 0.01 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 31,513 | 30,981 | -532 | 2.03 | 2.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,892 | 29,658 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 29,492 | 29,492 | 0 | 0.89 | 0.87 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 25,613 | 29,095 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,071 | 28,715 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,404 | 27,212 | +3,808 | 0.47 | 0.47 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,748 | +26,748 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,484 | 26,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 30,483 | 24,711 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,298 | 24,175 | -21,123 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,819 | 22,645 | +826 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,604 | +22,604 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 22,169 | 22,169 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cascade Investment Advisors, Inc. | 22,930 | 22,040 | -890 | 0.99 | 0.91 | -0.08 | sell |
| NORGES BANK | 57,599 | 21,786 | -35,813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,229 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,346 | 20,939 | -1,407 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,505 | 20,792 | -3,713 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,094 | 20,583 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,318 | 20,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HENNESSY ADVISORS INC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 22,128 | 19,641 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,422 | 18,685 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,055 | 18,381 | -674 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,310 | 17,376 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,936 | 15,664 | -272 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 15,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,072 | 15,072 | 0 | 0.00 | 0.00 | -0.00 | hold |