| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,030,200 | 6,285,087 | +254,887 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,551,911 | 4,361,078 | -190,833 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,170,578 | 4,149,848 | -20,730 | 0.01 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 4,130,000 | 4,135,000 | +5,000 | 6.84 | 5.47 | -1.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,707,863 | 3,121,900 | +414,037 | 0.65 | 0.62 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,980,072 | 2,974,005 | -6,067 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,047,145 | 2,334,006 | +286,861 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,885,850 | 2,177,226 | +291,376 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,980,384 | 1,968,067 | -12,317 | 1.09 | 0.94 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,863 | 1,937,625 | +50,762 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,304,699 | 1,613,887 | +309,188 | 0.84 | 0.88 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,242,206 | 1,229,524 | -12,682 | 0.33 | 0.28 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 944,014 | 1,170,146 | +226,132 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,090,222 | 1,047,907 | -42,315 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 933,160 | 902,168 | -30,992 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 676,033 | 800,375 | +124,342 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 984,792 | 782,746 | -202,046 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,592 | 734,593 | +53,001 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 585,201 | 583,962 | -1,239 | 0.94 | 0.78 | -0.16 | sell |
| First Eagle Investment Management, LLC | 436,751 | 523,951 | +87,200 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 519,731 | 520,186 | +455 | 1.25 | 1.08 | -0.16 | buy |
| Curi Capital, LLC | 481,952 | 515,194 | +33,242 | 0.42 | 0.30 | -0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 551,327 | 503,293 | -48,034 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 491,073 | 497,856 | +6,783 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 460,612 | 481,457 | +20,845 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 562,354 | 475,704 | -86,650 | 0.28 | 0.21 | -0.07 | sell |
| Russell Investments Group, Ltd. | 375,529 | 465,273 | +89,744 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,683 | 437,809 | -5,874 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 375,936 | 375,936 | 0 | 3.59 | 3.30 | -0.29 | hold |
| LORD, ABBETT & CO. LLC | 368,551 | 369,758 | +1,207 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 529,294 | 365,350 | -163,944 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 352,289 | 358,151 | +5,862 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,136 | 347,293 | +45,157 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 280,329 | 316,552 | +36,223 | 1.14 | 1.11 | -0.04 | buy |
| JPMORGAN CHASE & CO | 220,488 | 305,613 | +85,125 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 303,532 | 266,208 | -37,324 | 7.76 | 5.42 | -2.34 | sell |
| RHUMBLINE ADVISERS | 263,619 | 262,423 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 260,119 | 255,464 | -4,655 | 0.29 | 0.25 | -0.04 | sell |
| Legal & General Group Plc | 238,521 | 236,507 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 227,840 | 216,654 | -11,186 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 210,449 | 215,092 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 169,361 | 209,369 | +40,008 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,776 | 205,996 | +80,220 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 184,402 | 184,402 | 0 | 1.48 | 1.19 | -0.29 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,697 | 172,847 | -3,850 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 169,849 | 167,939 | -1,910 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 167,700 | 167,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 221,705 | 154,821 | -66,884 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,869 | 150,470 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 129,790 | 145,054 | +15,264 | 0.11 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 191,359 | 142,420 | -48,939 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 63 | 139,263 | +139,200 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,938 | 138,788 | +4,850 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,410 | 138,367 | -17,043 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115,190 | 134,263 | +19,073 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,469 | 130,432 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,319 | 116,804 | +9,485 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 104,572 | 105,349 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 82,536 | 103,593 | +21,057 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,054 | 100,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 99,678 | 99,436 | -242 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,889 | 98,603 | -26,286 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,214 | 95,249 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,881 | 93,363 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| BARR E S & CO | 92,750 | 92,750 | 0 | 0.18 | 0.15 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,680 | 85,048 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 82,196 | +82,196 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 76,137 | 76,051 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,557 | 73,803 | +246 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,152 | 73,156 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,603 | 71,967 | +13,364 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,170 | 71,094 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 70,300 | 70,290 | -10 | 0.03 | 0.04 | +0.00 | sell |
| 1492 Capital Management LLC | 60,715 | 60,682 | -33 | 0.98 | 0.86 | -0.12 | sell |
| CITADEL ADVISORS LLC | 0 | 55,381 | +55,381 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,571 | 55,262 | +691 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,461 | 52,870 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 52,185 | +52,185 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 52,367 | 51,393 | -974 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 54,192 | 49,897 | -4,295 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 46,383 | 46,860 | +477 | 0.02 | 0.02 | -0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 46,432 | 46,432 | 0 | 0.59 | 0.48 | -0.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,602 | 46,107 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 45,655 | 45,736 | +81 | 1.26 | 1.12 | -0.15 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,900 | 45,456 | -444 | 0.01 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 43,556 | 43,556 | 0 | 0.58 | 0.46 | -0.12 | hold |
| FEDERATED HERMES, INC. | 73,205 | 43,210 | -29,995 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,905 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,512 | 42,774 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 359,918 | 42,132 | -317,786 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,625 | 42,118 | +16,493 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,600 | 41,800 | -800 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,735 | 39,737 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 41,110 | 39,136 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 38,004 | 38,610 | +606 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 45,900 | 38,600 | -7,300 | 0.37 | 0.19 | -0.18 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,100 | 38,053 | -4,047 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,150 | 37,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 36,328 | +36,328 | 0.00 | 0.01 | +0.01 | buy |