| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,209,259 | 13,532,881 | +1,323,622 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,383,315 | 7,088,869 | +705,554 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 4,995,000 | 5,832,075 | +837,075 | 7.11 | 7.37 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,482,250 | 5,385,927 | -96,323 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 4,545,768 | 4,610,754 | +64,986 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,098,370 | 3,027,319 | -71,051 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,720,734 | 2,345,954 | -374,780 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,286 | 2,279,078 | +177,792 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,447,924 | 2,261,719 | -186,205 | 0.53 | 0.58 | +0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,148,243 | 2,224,435 | +76,192 | 1.31 | 1.34 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,923,610 | 1,839,615 | -83,995 | 0.78 | 0.78 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,489,081 | 1,467,500 | -21,581 | 0.40 | 0.40 | -0.00 | sell |
| FJ Capital Management LLC | 1,209,996 | 1,361,677 | +151,681 | 3.93 | 4.72 | +0.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,222,755 | 1,282,535 | +59,780 | 0.10 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,942 | 1,098,914 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,924 | 1,034,064 | +86,140 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,242,285 | 1,011,225 | -231,060 | 0.38 | 0.32 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,545 | 1,007,330 | +362,785 | 0.18 | 0.34 | +0.16 | buy |
| BROWN ADVISORY INC | 1,220,727 | 964,957 | -255,770 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 894,438 | 882,634 | -11,804 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 804,261 | 758,283 | -45,978 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 625,993 | 733,430 | +107,437 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 729,731 | 724,986 | -4,745 | 2.01 | 2.24 | +0.23 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 847,273 | 710,237 | -137,036 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 882,482 | 693,431 | -189,051 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 679,218 | 669,194 | -10,024 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 795,526 | 668,104 | -127,422 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 662,458 | 632,052 | -30,406 | 1.06 | 1.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 96,636 | 623,193 | +526,557 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 586,217 | 566,266 | -19,951 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 562,905 | 550,436 | -12,469 | 0.31 | 0.30 | -0.01 | sell |
| Ceredex Value Advisors LLC | 470,650 | 517,650 | +47,000 | 0.33 | 0.49 | +0.16 | buy |
| UBS Group AG | 390,625 | 484,006 | +93,381 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,902 | 461,277 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 438,416 | 440,333 | +1,917 | 0.12 | 0.12 | -0.00 | buy |
| First Eagle Investment Management, LLC | 413,000 | 417,900 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,159 | 357,975 | +75,816 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,543 | 335,236 | -3,307 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 325,517 | 319,048 | -6,469 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 341,611 | 317,730 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,359 | 266,480 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 240,320 | 262,311 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 246,409 | 257,755 | +11,346 | 1.17 | 1.29 | +0.12 | buy |
| RHUMBLINE ADVISERS | 253,765 | 248,676 | -5,089 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 7,396 | 247,662 | +240,266 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,391 | 244,548 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 314,219 | 235,129 | -79,090 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 228,892 | 232,684 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 248,253 | 216,762 | -31,491 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 226,187 | 216,450 | -9,737 | 0.00 | 0.00 | +0.00 | sell |
| Nicholas Investment Partners, LP | 194,482 | 206,247 | +11,765 | 0.45 | 0.47 | +0.02 | buy |
| SALZHAUER MICHAEL | 195,667 | 194,667 | -1,000 | 3.05 | 2.71 | -0.34 | sell |
| SEI INVESTMENTS CO | 121,930 | 192,733 | +70,803 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 191,651 | +191,651 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 158,246 | 191,092 | +32,846 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 183,498 | +183,498 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 166,700 | 173,300 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 174,484 | 169,675 | -4,809 | 0.20 | 0.20 | -0.00 | sell |
| BARCLAYS PLC | 126,694 | 166,050 | +39,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,251 | 162,742 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 94,038 | 144,248 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,093 | 137,900 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,306 | 136,802 | +123,496 | 0.02 | 0.21 | +0.19 | buy |
| Verition Fund Management LLC | 488,489 | 136,645 | -351,844 | 0.08 | 0.02 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 156,597 | 122,016 | -34,581 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,730 | 116,474 | +744 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,879 | 113,076 | -74,803 | 0.14 | 0.09 | -0.05 | sell |
| Pathstone Holdings, LLC | 108,062 | 106,339 | -1,723 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,194 | 97,000 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,447 | 95,956 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,990 | 92,650 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,159 | 88,143 | -7,016 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,172 | 87,183 | +11 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,706 | +85,706 | 0.00 | 0.09 | +0.09 | buy |
| Cannell & Spears LLC | 171,242 | 85,621 | -85,621 | 0.10 | 0.05 | -0.05 | sell |
| Rafferty Asset Management, LLC | 108,063 | 85,266 | -22,797 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 78,825 | 83,974 | +5,149 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,568 | 82,631 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,932 | 79,993 | -8,939 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,191 | 79,085 | +894 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,605 | 78,005 | -98,600 | 0.01 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 71,080 | 76,212 | +5,132 | 0.47 | 0.50 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 72,920 | 73,015 | +95 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,712 | 66,721 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,606 | 66,563 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 65,977 | 65,977 | 0 | 1.62 | 1.71 | +0.08 | hold |
| Legato Capital Management LLC | 25,265 | 65,599 | +40,334 | 0.08 | 0.18 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 53,177 | 56,154 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,062 | 52,835 | +5,773 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 54,742 | 52,642 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,748 | 50,997 | +14,249 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,337 | 50,017 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,142 | 48,733 | -47,409 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,283 | 48,707 | -1,576 | 0.01 | 0.01 | +0.00 | sell |
| Global Trust Asset Management, LLC | 83,445 | 47,033 | -36,412 | 1.15 | 0.58 | -0.56 | sell |
| PMC FIG Opportunities LLC | 84,848 | 45,842 | -39,006 | 3.95 | 2.26 | -1.69 | sell |
| Illinois Municipal Retirement Fund | 45,072 | 45,543 | +471 | 0.02 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 37,413 | 45,000 | +7,587 | 0.17 | 0.25 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,977 | 44,667 | -22,310 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 39,900 | 44,400 | +4,500 | 0.02 | 0.02 | +0.00 | buy |