| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,958,599 | 13,977,824 | +19,225 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,023,436 | 5,544,609 | +521,173 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 5,825,000 | 4,775,000 | -1,050,000 | 6.07 | 6.09 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,850,958 | 4,480,829 | -370,129 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,150,592 | 3,612,100 | +461,508 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,736,124 | 3,255,493 | +519,369 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,471,924 | 2,600,810 | +128,886 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,267,167 | 2,213,453 | -53,714 | 0.50 | 0.55 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 153,537 | 2,077,757 | +1,924,220 | 0.00 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,729,851 | 1,632,101 | -97,750 | 0.54 | 0.64 | +0.11 | sell |
| GW&K Investment Management, LLC | 1,454,745 | 1,441,055 | -13,690 | 0.39 | 0.37 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 999,246 | 1,227,771 | +228,525 | 0.31 | 0.38 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,064,697 | +1,064,697 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,367 | 1,064,697 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 979,053 | 1,052,282 | +73,229 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,327,206 | 1,046,573 | -280,633 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,498,914 | 1,041,519 | -457,395 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,237,739 | 1,023,503 | -1,214,236 | 1.28 | 0.57 | -0.71 | sell |
| FJ Capital Management LLC | 906,053 | 1,006,363 | +100,310 | 3.09 | 4.34 | +1.25 | buy |
| ROYCE & ASSOCIATES LP | 1,006,265 | 921,852 | -84,413 | 0.30 | 0.25 | -0.05 | sell |
| Tributary Capital Management, LLC | 813,439 | 799,831 | -13,608 | 2.39 | 2.19 | -0.20 | sell |
| Aberdeen Group plc | 769,039 | 793,007 | +23,968 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 753,553 | 757,144 | +3,591 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 701,889 | 735,047 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 672,073 | 730,747 | +58,674 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 691,127 | 703,973 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 565,414 | 670,709 | +105,295 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 668,191 | 664,451 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 504,363 | 653,964 | +149,601 | 0.48 | 0.51 | +0.03 | buy |
| First Eagle Investment Management, LLC | 505,065 | 647,565 | +142,500 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 622,000 | 646,432 | +24,432 | 0.96 | 0.96 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,161,764 | 645,731 | -516,033 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 52,951 | 611,382 | +558,431 | 0.01 | 0.09 | +0.08 | buy |
| Curi Capital, LLC | 559,743 | 598,048 | +38,305 | 0.30 | 0.31 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 378,866 | 477,866 | +99,000 | 0.34 | 0.33 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,731 | 465,088 | -5,643 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 444,844 | 447,558 | +2,714 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 464,064 | 445,850 | -18,214 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 326,516 | 433,797 | +107,281 | 0.48 | 0.51 | +0.03 | buy |
| Invesco Ltd. | 375,120 | 428,491 | +53,371 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 455,400 | 407,400 | -48,000 | 0.43 | 0.38 | -0.05 | sell |
| Russell Investments Group, Ltd. | 568,464 | 353,515 | -214,949 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,541 | 330,600 | -15,941 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 312,882 | 311,190 | -1,692 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 321,614 | 302,304 | -19,310 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 378,723 | 296,755 | -81,968 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 363,154 | 261,665 | -101,489 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 257,465 | 260,385 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 252,880 | 255,067 | +2,187 | 1.26 | 1.12 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,076 | 246,837 | +5,761 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 265,738 | 239,384 | -26,354 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 232,999 | 234,991 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 216,503 | 218,338 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 205,011 | 215,015 | +10,004 | 0.45 | 0.40 | -0.05 | buy |
| CITADEL ADVISORS LLC | 33,674 | 213,331 | +179,657 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194,385 | 203,849 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 193,600 | 196,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 194,867 | 191,867 | -3,000 | 2.78 | 2.35 | -0.44 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 189,340 | +189,340 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 208,764 | 187,174 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,630 | 186,625 | +46,995 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,480 | 179,622 | -86,858 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,078 | 155,617 | +135,539 | 0.03 | 0.27 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,721 | 155,468 | +12,747 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,549 | 153,745 | -39,804 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,654 | 149,539 | -17,115 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,890 | 144,308 | -12,582 | 0.18 | 0.16 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,244 | 140,444 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,805 | 135,587 | +113,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,207 | 115,857 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,324 | 115,185 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 84,270 | 110,908 | +26,638 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74,348 | 107,753 | +33,405 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 107,372 | 106,264 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 104,500 | 104,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 80,798 | 102,502 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,059 | 102,317 | +56,258 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,791 | 99,956 | +165 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,191 | 96,041 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,083 | 86,476 | +38,393 | 0.05 | 0.05 | -0.00 | buy |
| Cannell & Spears LLC | 85,621 | 85,621 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,331 | 84,431 | +62,100 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 89,699 | 82,969 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 76,386 | 76,543 | +157 | 0.51 | 0.49 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 79,912 | 75,958 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 73,015 | 73,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 68,936 | 69,172 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 76,645 | 66,363 | -10,282 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 64,765 | 64,759 | -6 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,648 | 63,185 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,315 | 62,645 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,332 | 61,963 | +10,631 | 0.01 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 52,785 | +52,785 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,372 | +50,372 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,285 | 50,310 | +25 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,740 | 48,014 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,389 | 45,541 | -848 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,591 | 45,431 | -160 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,963 | 45,092 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,500 | 45,000 | +4,500 | 0.24 | 0.27 | +0.03 | buy |