| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,992,301 | 6,121,353 | +129,052 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,957,486 | 3,866,721 | -90,765 | 0.14 | 0.14 | -0.00 | sell |
| STATE STREET CORP | 2,207,072 | 2,266,005 | +58,933 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,461 | 2,000,484 | +28,023 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,244,682 | 1,261,519 | +16,837 | 0.56 | 0.48 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,729,622 | 1,129,100 | -600,522 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 975,297 | 1,040,742 | +65,445 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 946,928 | 1,036,393 | +89,465 | 1.01 | 1.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 974,715 | 912,604 | -62,111 | 0.07 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 752,093 | 753,265 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,200 | 720,893 | +237,693 | 0.08 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 594,901 | 668,317 | +73,416 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 634,877 | 655,169 | +20,292 | 0.38 | 0.35 | -0.03 | buy |
| Davis Asset Management, L.P. | 619,236 | 619,236 | 0 | 1.24 | 0.93 | -0.31 | hold |
| FMR LLC | 434,453 | 503,479 | +69,026 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 892,685 | 500,000 | -392,685 | 2.00 | 0.89 | -1.11 | sell |
| MORGAN STANLEY | 555,090 | 498,814 | -56,276 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 398,574 | 494,277 | +95,703 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,497 | 489,240 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 426,811 | 441,582 | +14,771 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 398,483 | 422,693 | +24,210 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 436,869 | 385,498 | -51,371 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 369,521 | 359,618 | -9,903 | 1.04 | 0.92 | -0.12 | sell |
| GW&K Investment Management, LLC | 290,494 | 351,181 | +60,687 | 0.14 | 0.16 | +0.02 | buy |
| CapWealth Advisors, LLC | 345,973 | 343,690 | -2,283 | 1.32 | 1.33 | +0.00 | sell |
| Penn Capital Management Company, LLC | 274,255 | 319,597 | +45,342 | 1.22 | 1.29 | +0.07 | buy |
| Bank of New York Mellon Corp | 312,417 | 308,014 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 314,432 | 295,360 | -19,072 | 0.08 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,520 | 293,137 | +26,617 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 277,308 | +277,308 | 0.00 | 1.40 | +1.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,477 | 277,245 | +203,768 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 260,926 | 274,832 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,171 | 256,694 | +46,523 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 246,271 | 247,040 | +769 | 2.26 | 2.10 | -0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 317,281 | 205,899 | -111,382 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 181,678 | 201,611 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,408 | 196,343 | +3,935 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 187,511 | 187,481 | -30 | 0.56 | 0.50 | -0.07 | sell |
| Nuveen, LLC | 178,975 | 182,822 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 119,635 | 165,641 | +46,006 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 159,200 | 162,100 | +2,900 | 0.32 | 0.25 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 172,910 | 151,015 | -21,895 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 228,228 | 145,971 | -82,257 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,638 | 144,406 | +4,768 | 0.03 | 0.02 | -0.00 | buy |
| Keystone Financial Group, Inc. | 160,947 | 134,150 | -26,797 | 4.70 | 3.62 | -1.08 | sell |
| UBS Group AG | 225,446 | 127,384 | -98,062 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 154,358 | 126,972 | -27,386 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 120,007 | 115,007 | -5,000 | 0.12 | 0.11 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 115,000 | -5,000 | 2.62 | 2.32 | -0.31 | sell |
| STRS OHIO | 119,000 | 113,300 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,860 | 112,188 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,777 | 112,121 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,494 | 110,059 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 107,416 | 107,116 | -300 | 1.11 | 1.19 | +0.08 | sell |
| STIFEL FINANCIAL CORP | 109,172 | 105,126 | -4,046 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 97,959 | 97,959 | 0 | 0.14 | 0.14 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 123,808 | 97,725 | -26,083 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,871 | 95,130 | -25,741 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 98,038 | 91,300 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,088 | 91,277 | -21,811 | 0.19 | 0.18 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,287 | 88,949 | +6,662 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 84,383 | 84,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 111,241 | 82,618 | -28,623 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,594 | 65,009 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,300 | 61,310 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,901 | 59,657 | +43,756 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 112,164 | 57,088 | -55,076 | 0.59 | 0.30 | -0.29 | sell |
| SALZHAUER MICHAEL | 58,694 | 55,694 | -3,000 | 1.45 | 1.36 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 25,735 | 51,870 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 75,973 | 50,987 | -24,986 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 1.55 | 1.55 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,483 | 49,820 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,659 | 49,736 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,339 | 49,251 | +47,912 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 47,275 | 44,401 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,922 | 44,318 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,152 | 43,461 | -9,691 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,916 | 42,286 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 39,992 | 41,099 | +1,107 | 0.03 | 0.02 | -0.00 | buy |
| Harbor Advisors LLC | 40,799 | 40,799 | 0 | 0.34 | 0.31 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 41,348 | 40,772 | -576 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 40,465 | +40,465 | 0.00 | 0.04 | +0.04 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,433 | 38,433 | 0 | 1.99 | 1.95 | -0.03 | hold |
| BARCLAYS PLC | 94,255 | 38,286 | -55,969 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,200 | 38,227 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,818 | 36,920 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 30,134 | 36,672 | +6,538 | 0.05 | 0.06 | +0.01 | buy |
| BANC FUNDS CO LLC | 133,496 | 35,496 | -98,000 | 1.47 | 0.34 | -1.13 | sell |
| Rafferty Asset Management, LLC | 47,662 | 33,813 | -13,849 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,921 | 33,446 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,538 | 32,917 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,587 | 32,119 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,705 | 31,846 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,802 | 31,078 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,417 | +29,417 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,616 | 28,828 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 27,702 | 27,960 | +258 | 1.02 | 0.94 | -0.08 | buy |
| Quantinno Capital Management LP | 16,314 | 27,800 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,734 | 26,944 | -790 | 0.00 | 0.00 | -0.00 | sell |