| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,244,085 | 6,300,005 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,211,242 | 4,239,308 | +28,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,864,672 | 4,170,515 | +305,843 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 4,201,567 | 4,080,000 | -121,567 | 4.60 | 5.07 | +0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,001,292 | 2,969,471 | -31,821 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,922,778 | 2,581,591 | -341,187 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,210,657 | 2,342,076 | -868,581 | 0.35 | 0.26 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,111,765 | 2,054,630 | -57,135 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,955 | 2,024,351 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,689,888 | 1,996,987 | +307,099 | 0.89 | 1.02 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,832,851 | 1,846,418 | +13,567 | 0.77 | 0.67 | -0.10 | buy |
| GW&K Investment Management, LLC | 1,189,399 | 1,137,471 | -51,928 | 0.26 | 0.26 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,167,375 | 1,132,357 | -35,018 | 0.07 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 1,091,125 | 1,131,827 | +40,702 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,011,896 | 1,122,478 | +110,582 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 959,011 | 1,026,578 | +67,567 | 0.21 | 0.25 | +0.04 | buy |
| BROWN ADVISORY INC | 353,905 | 962,598 | +608,693 | 0.01 | 0.03 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 892,381 | 889,731 | -2,650 | 1.18 | 1.24 | +0.06 | sell |
| NORTHERN TRUST CORP | 867,088 | 873,767 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,914 | 849,811 | +56,897 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 628,351 | 664,451 | +36,100 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 484,248 | 620,180 | +135,932 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,894 | 611,680 | +110,786 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 518,793 | 544,914 | +26,121 | 0.29 | 0.33 | +0.04 | buy |
| Ceredex Value Advisors LLC | 379,054 | 470,954 | +91,900 | 0.17 | 0.24 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 353,696 | 469,739 | +116,043 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 520,755 | 453,360 | -67,395 | 1.02 | 0.94 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 453,441 | 407,241 | -46,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 415,234 | 398,490 | -16,744 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 368,839 | 369,959 | +1,120 | 1.30 | 1.39 | +0.09 | buy |
| F/m Investments LLC | 321,537 | 326,027 | +4,490 | 0.27 | 0.27 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 374,006 | 309,064 | -64,942 | 3.08 | 2.59 | -0.49 | sell |
| RHUMBLINE ADVISERS | 264,127 | 255,294 | -8,833 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 261,425 | 240,991 | -20,434 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,945 | 238,206 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 238,379 | 235,405 | -2,974 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 262,208 | 224,681 | -37,527 | 5.00 | 3.81 | -1.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,955 | 222,901 | +13,946 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,682 | 222,276 | +192,594 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 179,829 | 221,281 | +41,452 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 207,053 | 208,433 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,222 | 179,322 | -5,900 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 84,113 | 178,355 | +94,242 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 171,242 | +171,242 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,815 | 169,659 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,700 | 165,800 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 367,607 | 163,830 | -203,777 | 0.03 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 224,964 | 161,079 | -63,885 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 137,805 | 157,927 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,950 | 148,866 | -22,084 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,834 | 140,830 | +43,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,302 | 132,030 | +36,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,938 | 129,569 | +77,631 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,183 | 127,894 | -11,289 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,802 | 124,034 | +232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,050 | 122,262 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 78,405 | 105,808 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,480 | 105,722 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 100,608 | 103,518 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,490 | 103,484 | -33,006 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 129,257 | 96,069 | -33,188 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,149 | 91,568 | -3,581 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,536 | 90,703 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,679 | 88,739 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 281,601 | 81,441 | -200,160 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,815 | 80,319 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 65,499 | 74,045 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,252 | 72,340 | -10,912 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 59,220 | 70,528 | +11,308 | 1.46 | 1.76 | +0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,875 | 66,385 | -3,490 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,057 | 64,262 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| BARR E S & CO | 70,250 | 64,250 | -6,000 | 0.11 | 0.11 | -0.00 | sell |
| 1492 Capital Management LLC | 60,455 | 60,814 | +359 | 0.81 | 0.81 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 60,570 | 60,649 | +79 | 0.35 | 0.39 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,181 | +58,181 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,390 | 55,201 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,617 | 52,129 | +5,512 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,749 | 51,132 | +383 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,688 | 49,295 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,989 | 48,492 | -497 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 49,301 | 48,373 | -928 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 49,419 | 48,241 | -1,178 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,424 | 46,831 | -593 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 46,265 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,071 | 45,577 | -1,494 | 0.02 | 0.02 | +0.00 | sell |
| Global Financial Private Client, LLC | 43,556 | 43,556 | 0 | 0.43 | 0.45 | +0.02 | hold |
| TOWNSQUARE CAPITAL LLC | 0 | 42,459 | +42,459 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 46,432 | 42,432 | -4,000 | 0.44 | 1.98 | +1.54 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,900 | 41,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 42,300 | 40,900 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,303 | 39,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 39,136 | 39,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 36,026 | 38,310 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,205 | 37,388 | +5,183 | 0.06 | 0.11 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,150 | 37,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 45,625 | 36,227 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,245 | +35,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,297 | 34,933 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,381 | 34,843 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,308 | 34,238 | +16,930 | 0.00 | 0.00 | +0.00 | buy |