| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,121,353 | 6,297,957 | +176,604 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,866,721 | 3,874,468 | +7,747 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 2,266,005 | 2,449,893 | +183,888 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,484 | 2,032,178 | +31,694 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,261,519 | 1,283,508 | +21,989 | 0.48 | 0.54 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,742 | 1,091,417 | +50,675 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,129,100 | 1,069,173 | -59,927 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 912,604 | 871,137 | -41,467 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 668,317 | 819,056 | +150,739 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 753,265 | 712,922 | -40,343 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 655,169 | 642,607 | -12,562 | 0.35 | 0.33 | -0.02 | sell |
| MORGAN STANLEY | 498,814 | 635,015 | +136,201 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 619,236 | 619,236 | 0 | 0.93 | 0.87 | -0.06 | hold |
| FRANKLIN RESOURCES INC | 494,277 | 607,182 | +112,905 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,036,393 | 519,362 | -517,031 | 1.02 | 0.48 | -0.53 | sell |
| FMR LLC | 503,479 | 507,699 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 496,650 | +496,650 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,240 | 496,650 | +7,410 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 14,152 | 479,239 | +465,087 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 441,582 | 466,368 | +24,786 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 351,181 | 463,178 | +111,997 | 0.16 | 0.20 | +0.04 | buy |
| FEDERATED HERMES, INC. | 422,693 | 439,801 | +17,108 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,245 | 390,309 | +113,064 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 319,597 | 387,253 | +67,656 | 1.29 | 1.36 | +0.07 | buy |
| Tributary Capital Management, LLC | 277,308 | 370,081 | +92,773 | 1.40 | 1.68 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,893 | 361,846 | -359,047 | 0.12 | 0.06 | -0.06 | sell |
| Leeward Investments, LLC - MA | 359,618 | 351,877 | -7,741 | 0.92 | 0.89 | -0.04 | sell |
| CapWealth Advisors, LLC | 343,690 | 345,472 | +1,782 | 1.33 | 1.31 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,137 | 323,544 | +30,407 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,014 | 318,211 | +10,197 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 295,360 | 287,941 | -7,419 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,694 | 273,935 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,832 | 253,209 | -21,623 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,343 | 194,318 | -2,025 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,015 | 181,631 | +30,616 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,100 | 177,100 | +15,000 | 0.25 | 0.20 | -0.05 | buy |
| 12th Street Asset Management Company, LLC | 247,040 | 172,500 | -74,540 | 2.10 | 1.36 | -0.74 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,657 | 170,331 | +110,674 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 187,481 | 162,481 | -25,000 | 0.50 | 0.40 | -0.10 | sell |
| Invesco Ltd. | 112,121 | 157,093 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 147,721 | +147,721 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 145,971 | 142,479 | -3,492 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 201,611 | 141,379 | -60,232 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 82,618 | 139,695 | +57,077 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,406 | 138,110 | -6,296 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 127,384 | 136,836 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,972 | 133,762 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group, Inc. | 134,150 | 133,253 | -897 | 3.62 | 3.87 | +0.25 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 7,016 | 121,731 | +114,715 | 0.08 | 1.38 | +1.30 | buy |
| STRS OHIO | 113,300 | 116,200 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,059 | 116,140 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 115,000 | 115,000 | 0 | 2.32 | 2.25 | -0.07 | hold |
| Curi Capital, LLC | 115,007 | 115,000 | -7 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,188 | 104,144 | -8,044 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 105,126 | 102,401 | -2,725 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 165,641 | 98,872 | -66,769 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 182,822 | 98,347 | -84,475 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,130 | 98,150 | +3,020 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 97,959 | 97,959 | 0 | 0.14 | 0.13 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 97,725 | 96,766 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,300 | 91,319 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 84,383 | 88,483 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,277 | 83,956 | -7,321 | 0.18 | 0.15 | -0.02 | sell |
| Quantinno Capital Management LP | 27,800 | 80,618 | +52,818 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,870 | 75,488 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 69,343 | +69,343 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,310 | 63,892 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 40,465 | 62,971 | +22,506 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 50,000 | 60,000 | +10,000 | 1.55 | 2.50 | +0.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,820 | 58,513 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 57,088 | 57,088 | 0 | 0.30 | 0.29 | -0.02 | hold |
| SALZHAUER MICHAEL | 55,694 | 55,665 | -29 | 1.36 | 1.13 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,009 | 54,924 | -10,085 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,772 | 54,563 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,461 | 52,170 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,318 | 50,684 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 49,251 | 49,251 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 49,736 | 48,821 | -915 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,949 | 45,952 | -42,997 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 38,227 | 45,229 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,401 | 44,134 | -267 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,286 | 42,726 | +440 | 0.00 | 0.00 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 42,311 | +42,311 | 0.00 | 0.13 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 36,672 | 41,359 | +4,687 | 0.06 | 0.06 | +0.00 | buy |
| Waverly Advisors, LLC | 50,987 | 40,950 | -10,037 | 0.02 | 0.01 | -0.01 | sell |
| Harbor Advisors LLC | 40,799 | 40,799 | 0 | 0.31 | 0.28 | -0.02 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,433 | 38,433 | 0 | 1.95 | 1.86 | -0.09 | hold |
| LPL Financial LLC | 36,920 | 37,859 | +939 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 20,528 | 35,723 | +15,195 | 0.07 | 0.10 | +0.03 | buy |
| BANC FUNDS CO LLC | 35,496 | 35,496 | 0 | 0.34 | 0.32 | -0.02 | hold |
| ROYAL BANK OF CANADA | 31,078 | 34,103 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 33,216 | +33,216 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 32,119 | 33,187 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,917 | 31,056 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 29,709 | +29,709 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,828 | 28,562 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,090 | 28,518 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 27,960 | 28,390 | +430 | 0.94 | 0.89 | -0.05 | buy |
| Atria Investments, Inc | 41,099 | 28,154 | -12,945 | 0.02 | 0.02 | -0.01 | sell |