| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,102,523 | 12,209,259 | +106,736 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,349,322 | 6,383,315 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,456,262 | 5,482,250 | +2,025,988 | 0.02 | 0.03 | +0.01 | buy |
| North Reef Capital Management LP | 5,750,000 | 4,995,000 | -755,000 | 7.04 | 7.11 | +0.07 | sell |
| STATE STREET CORP | 4,120,523 | 4,545,768 | +425,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,841 | 3,098,370 | +95,529 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,716,228 | 2,720,734 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,800,157 | 2,447,924 | -352,233 | 0.56 | 0.53 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,004,372 | 2,148,243 | +143,871 | 1.15 | 1.31 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,290 | 2,101,286 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,927,217 | 1,923,610 | -3,607 | 0.75 | 0.78 | +0.03 | sell |
| GW&K Investment Management, LLC | 1,410,796 | 1,489,081 | +78,285 | 0.35 | 0.40 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,299,972 | 1,242,285 | -57,687 | 0.37 | 0.38 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,296,936 | 1,222,755 | -74,181 | 0.10 | 0.10 | +0.00 | sell |
| BROWN ADVISORY INC | 1,255,807 | 1,220,727 | -35,080 | 0.05 | 0.05 | +0.00 | sell |
| FJ Capital Management LLC | 1,154,434 | 1,209,996 | +55,562 | 3.38 | 3.93 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 883,660 | 1,090,942 | +207,282 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,500 | 947,924 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 893,608 | 894,438 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,319,652 | 882,482 | -437,170 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 844,202 | 847,273 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 867,371 | 804,261 | -63,110 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 533,462 | 795,526 | +262,064 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 120,227 | 746,574 | +626,347 | 0.00 | 0.03 | +0.02 | buy |
| Tributary Capital Management, LLC | 732,034 | 729,731 | -2,303 | 1.79 | 2.01 | +0.22 | sell |
| AMERIPRISE FINANCIAL INC | 381,326 | 679,218 | +297,892 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 746,813 | 662,458 | -84,355 | 1.15 | 1.06 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 644,545 | +644,545 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 782,675 | 625,993 | -156,682 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 554,093 | 586,217 | +32,124 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 588,744 | 562,905 | -25,839 | 0.31 | 0.31 | +0.01 | sell |
| Verition Fund Management LLC | 0 | 488,489 | +488,489 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 571,200 | 470,650 | -100,550 | 0.34 | 0.33 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 380,537 | 438,416 | +57,879 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,602 | 418,902 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 414,493 | 413,000 | -1,493 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 173,012 | 390,625 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 345,733 | 341,611 | -4,122 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,882 | 338,543 | +48,661 | 0.03 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 308,534 | 325,517 | +16,983 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 265,468 | 314,219 | +48,751 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,476 | 282,159 | +683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,351 | 256,359 | +7,008 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,973 | 253,765 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 534,877 | 248,253 | -286,624 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 351,657 | 246,409 | -105,248 | 1.48 | 1.17 | -0.31 | sell |
| FMR LLC | 216,921 | 240,320 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,673 | 236,391 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 232,012 | 228,892 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,629 | 226,187 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 185,667 | 195,667 | +10,000 | 3.23 | 3.05 | -0.18 | buy |
| Nicholas Investment Partners, LP | 155,542 | 194,482 | +38,940 | 0.38 | 0.45 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,760 | 187,879 | +61,119 | 0.11 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,505 | 176,605 | -91,900 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 175,464 | 174,484 | -980 | 0.18 | 0.20 | +0.03 | sell |
| Cannell & Spears LLC | 171,242 | 171,242 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Swiss National Bank | 163,500 | 166,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,219 | 166,251 | -65,968 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,004 | 158,246 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,057 | 156,597 | +68,540 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,423 | 149,093 | +670 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 184,975 | 126,694 | -58,281 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 112,662 | 121,930 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 102,563 | 115,730 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,658 | 108,063 | +42,405 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 109,985 | 108,062 | -1,923 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 178,314 | 96,636 | -81,678 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 314,430 | 96,142 | -218,288 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 123,703 | 95,159 | -28,544 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 102,557 | 94,038 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,359 | 89,990 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,374 | 88,932 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,194 | 88,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,818 | 87,172 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| PMC FIG Opportunities LLC | 54,463 | 84,848 | +30,385 | 2.24 | 3.95 | +1.72 | buy |
| Global Trust Asset Management, LLC | 363 | 83,445 | +83,082 | 0.01 | 1.15 | +1.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,793 | 82,568 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,937 | 79,447 | +70,510 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,304 | 78,825 | +41,521 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,191 | 78,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 76,532 | 72,920 | -3,612 | 0.01 | 0.01 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 70,950 | 71,080 | +130 | 0.46 | 0.47 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,376 | 66,977 | -11,399 | 0.02 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 60,977 | 65,977 | +5,000 | 1.51 | 1.62 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 56,181 | 63,712 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,522 | 62,606 | +84 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 69,089 | 59,866 | -9,223 | 1.99 | 1.86 | -0.13 | sell |
| JANE STREET GROUP, LLC | 0 | 55,095 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 56,852 | 54,742 | -2,110 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,158 | 54,318 | -45,840 | 0.11 | 0.05 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,640 | 53,826 | -88,814 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,954 | 53,177 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,723 | 52,337 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,283 | 50,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 34,403 | 47,450 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,651 | 47,062 | -3,589 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 45,608 | 45,072 | -536 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 14,287 | 44,789 | +30,502 | 0.04 | 0.09 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,406 | 44,514 | +108 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,990 | 43,445 | -1,545 | 0.00 | 0.00 | -0.00 | sell |