| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,831,198 | 9,083,778 | +252,580 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,332,764 | 7,863,404 | +530,640 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 4,397,386 | 4,353,205 | -44,181 | 7.33 | 7.13 | -0.19 | sell |
| STATE STREET CORP | 3,982,776 | 4,296,190 | +313,414 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,700,678 | 2,738,376 | +37,698 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,407,115 | 2,347,273 | -59,842 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 1,080,859 | 2,219,893 | +1,139,034 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,054,007 | 1,985,065 | -68,942 | 0.13 | 0.11 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,912,883 | 1,976,030 | +63,147 | 0.33 | 0.36 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,933 | 1,846,252 | +119,319 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,075 | 1,488,618 | +1,286,543 | 0.01 | 0.05 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,427,803 | 1,428,756 | +953 | 0.69 | 0.68 | -0.01 | buy |
| Neuberger Berman Group LLC | 780,468 | 1,381,138 | +600,670 | 0.07 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,236,487 | 1,247,210 | +10,723 | 0.13 | 0.08 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,990,401 | 1,109,063 | -881,338 | 0.20 | 0.10 | -0.10 | sell |
| NORTHERN TRUST CORP | 916,964 | 932,994 | +16,030 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 827,935 | 892,248 | +64,313 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 936,685 | 879,278 | -57,407 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,757 | 805,459 | -8,298 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 839,773 | 776,882 | -62,891 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 820,302 | 755,992 | -64,310 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 511,137 | 644,644 | +133,507 | 3.76 | 4.23 | +0.46 | buy |
| GW&K Investment Management, LLC | 640,443 | 619,232 | -21,211 | 0.60 | 0.58 | -0.02 | sell |
| Nuveen, LLC | 507,655 | 617,930 | +110,275 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 546,483 | 575,782 | +29,299 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 494,799 | 553,808 | +59,009 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 399,590 | 487,242 | +87,652 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 467,645 | 465,908 | -1,737 | 0.12 | 0.11 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 281,586 | 402,629 | +121,043 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,900 | 400,000 | -53,900 | 0.09 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412,896 | 390,650 | -22,246 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,614 | 375,781 | -2,833 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 370,936 | +370,936 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 268,412 | 361,068 | +92,656 | 0.06 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 335,410 | 347,009 | +11,599 | 0.97 | 0.97 | +0.01 | buy |
| UBS Group AG | 441,935 | 336,915 | -105,020 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 317,105 | 336,068 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,162 | 315,379 | -73,783 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,199 | 306,764 | -5,435 | 3.39 | 3.00 | -0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,881 | 296,267 | +88,386 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 291,220 | 282,261 | -8,959 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 262,931 | 257,463 | -5,468 | 0.19 | 0.19 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 268,086 | 256,070 | -12,016 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 228,812 | 243,342 | +14,530 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,939 | 234,743 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 208,589 | 226,789 | +18,200 | 4.08 | 4.65 | +0.57 | buy |
| SEI INVESTMENTS CO | 370,808 | 226,720 | -144,088 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 167,395 | 213,890 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 125,468 | 213,081 | +87,613 | 0.57 | 0.82 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,586 | 194,984 | +398 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,097 | 184,152 | -31,945 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 245,079 | 182,769 | -62,310 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,043 | 178,132 | -9,911 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,056 | 178,002 | +148,946 | 0.04 | 0.23 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 153,336 | 174,309 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 170,440 | 170,440 | 0 | 7.76 | 7.31 | -0.45 | hold |
| DEUTSCHE BANK AG\ | 242,782 | 162,571 | -80,211 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 130,450 | 152,000 | +21,550 | 0.29 | 0.34 | +0.05 | buy |
| Tributary Capital Management, LLC | 193,292 | 151,830 | -41,462 | 1.71 | 1.42 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 485,749 | 149,704 | -336,045 | 0.05 | 0.01 | -0.03 | sell |
| FEDERATED HERMES, INC. | 152,200 | 149,526 | -2,674 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 138,359 | 139,594 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 140,320 | 138,720 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,429 | 122,198 | -231 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,289 | 121,846 | -3,443 | 0.03 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 121,787 | 121,787 | 0 | 0.69 | 0.64 | -0.05 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,212 | 121,672 | +36,460 | 0.61 | 0.78 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,964 | 121,620 | +24,656 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,114 | 121,366 | -2,748 | 0.09 | 0.09 | -0.01 | sell |
| Point72 Asset Management, L.P. | 137,155 | 121,112 | -16,043 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,485 | 111,227 | -2,258 | 0.13 | 0.13 | -0.01 | sell |
| STRS OHIO | 107,300 | 108,100 | +800 | 0.05 | 0.04 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 102,796 | 102,763 | -33 | 2.08 | 2.23 | +0.14 | sell |
| Gator Capital Management, LLC | 100,475 | 101,175 | +700 | 3.89 | 3.32 | -0.57 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 95,400 | +400 | 1.56 | 1.41 | -0.15 | buy |
| CITIGROUP INC | 105,889 | 88,929 | -16,960 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 82,833 | 87,224 | +4,391 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 87,758 | 85,525 | -2,233 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 76,194 | 80,555 | +4,361 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,337 | 79,080 | +743 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 78,645 | 74,891 | -3,754 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 71,077 | 71,860 | +783 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,621 | 70,936 | -9,685 | 0.14 | 0.20 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 112,369 | 69,380 | -42,989 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,615 | 67,877 | +262 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,131 | 63,563 | -4,568 | 0.24 | 0.20 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,140 | 63,493 | -36,647 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 15,864 | 60,761 | +44,897 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,376 | 60,376 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,773 | 59,709 | +1,936 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,455 | 59,054 | +14,599 | 1.10 | 1.41 | +0.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,695 | 57,273 | +4,578 | 0.10 | 0.11 | +0.00 | buy |
| BROWN ADVISORY INC | 56,763 | 56,202 | -561 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 56,121 | 56,121 | 0 | 0.81 | 0.77 | -0.04 | hold |
| Allianz Asset Management GmbH | 0 | 53,938 | +53,938 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,829 | 53,907 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,583 | 52,534 | -1,049 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,790 | 51,419 | -8,371 | 0.20 | 0.16 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 65,365 | 50,465 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |