| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,532,881 | 13,958,599 | +425,718 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 5,832,075 | 5,825,000 | -7,075 | 7.37 | 6.07 | -1.30 | sell |
| STATE STREET CORP | 4,610,754 | 5,023,436 | +412,682 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,385,927 | 4,850,958 | -534,969 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,027,319 | 3,150,592 | +123,273 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,345,954 | 2,736,124 | +390,170 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,078 | 2,471,924 | +192,846 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,261,719 | 2,267,167 | +5,448 | 0.58 | 0.50 | -0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,224,435 | 2,237,739 | +13,304 | 1.34 | 1.28 | -0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,839,615 | 1,729,851 | -109,764 | 0.78 | 0.54 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 1,098,914 | 1,498,914 | +400,000 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,467,500 | 1,454,745 | -12,755 | 0.40 | 0.39 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,282,535 | 1,327,206 | +44,671 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 623,193 | 1,161,764 | +538,571 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,064 | 1,058,367 | +24,303 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,011,225 | 1,006,265 | -4,960 | 0.32 | 0.30 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,007,330 | 999,246 | -8,084 | 0.34 | 0.31 | -0.02 | sell |
| NORTHERN TRUST CORP | 882,634 | 979,053 | +96,419 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,361,677 | 906,053 | -455,624 | 4.72 | 3.09 | -1.63 | sell |
| Tributary Capital Management, LLC | 724,986 | 813,439 | +88,453 | 2.24 | 2.39 | +0.15 | buy |
| Aberdeen Group plc | 758,283 | 769,039 | +10,756 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 964,957 | 753,553 | -211,404 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 733,430 | 701,889 | -31,541 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 693,431 | 691,127 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 668,104 | 672,073 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 669,194 | 668,191 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 632,052 | 622,000 | -10,052 | 1.07 | 0.96 | -0.11 | sell |
| Russell Investments Group, Ltd. | 566,266 | 568,464 | +2,198 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 710,237 | 565,414 | -144,823 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 550,436 | 559,743 | +9,307 | 0.30 | 0.30 | +0.00 | buy |
| First Eagle Investment Management, LLC | 417,900 | 505,065 | +87,165 | 0.02 | 0.03 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 191,651 | 504,363 | +312,712 | 0.19 | 0.48 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 461,277 | 470,731 | +9,454 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,129 | 464,064 | +228,935 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 517,650 | 455,400 | -62,250 | 0.49 | 0.43 | -0.05 | sell |
| Aptus Capital Advisors, LLC | 440,333 | 444,844 | +4,511 | 0.12 | 0.11 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 378,866 | +378,866 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 484,006 | 378,723 | -105,283 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 317,730 | 375,120 | +57,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,733 | 363,154 | +170,421 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,236 | 346,541 | +11,305 | 0.04 | 0.03 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,802 | 326,516 | +189,714 | 0.21 | 0.48 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,975 | 321,614 | -36,361 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 319,048 | 312,882 | -6,166 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,480 | 266,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 248,676 | 265,738 | +17,062 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,450 | 257,465 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 257,755 | 252,880 | -4,875 | 1.29 | 1.26 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,548 | 241,076 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 247,662 | 232,999 | -14,663 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 232,684 | 216,503 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 216,762 | 208,764 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 206,247 | 205,011 | -1,236 | 0.47 | 0.45 | -0.02 | sell |
| SALZHAUER MICHAEL | 194,667 | 194,867 | +200 | 2.71 | 2.78 | +0.07 | buy |
| FMR LLC | 262,311 | 194,385 | -67,926 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 173,300 | 193,600 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,248 | 193,549 | +49,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,742 | 166,654 | +3,912 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,206 | 158,376 | +133,170 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 156,890 | +156,890 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 153,537 | +153,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,900 | 142,721 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,092 | 139,630 | -51,462 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,650 | 119,244 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,631 | 118,324 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 106,339 | 107,372 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 104,500 | +104,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,000 | 104,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,016 | 99,791 | -22,225 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,474 | 89,699 | -26,775 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,183 | 87,191 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 95,956 | 85,813 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 85,621 | 85,621 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITIGROUP INC | 88,143 | 84,270 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,721 | 80,798 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,993 | 79,912 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 85,266 | 76,645 | -8,621 | 0.01 | 0.01 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 76,212 | 76,386 | +174 | 0.50 | 0.51 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 75,999 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,792 | 74,348 | +71,556 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,015 | 73,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 56,154 | 68,936 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 65,977 | 68,477 | +2,500 | 1.71 | 1.60 | -0.11 | buy |
| Graham Capital Management, L.P. | 24,820 | 64,765 | +39,945 | 0.03 | 0.07 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,563 | 64,648 | -1,915 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,017 | 59,315 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,050 | 55,783 | -110,267 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,707 | 52,951 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,835 | 51,336 | -1,499 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,997 | 51,332 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,543 | 50,285 | +4,742 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 85,706 | 48,083 | -37,623 | 0.09 | 0.05 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 39,303 | 47,603 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,801 | 46,389 | +43,588 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,808 | 46,059 | +35,251 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,554 | 45,591 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,005 | 44,805 | -33,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,477 | 44,740 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,216 | 43,593 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,400 | 43,000 | -1,400 | 0.02 | 0.02 | -0.00 | sell |