| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 526,960 | 615,935 | +88,975 | 0.19 | 0.20 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,304,617 | 1,353,624 | +49,007 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 32,603 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,152 | +31,152 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,954 | 43,885 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,214 | 299,840 | +24,626 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,474 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,598 | 23,924 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 92,187 | 105,199 | +13,012 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,245 | 46,315 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 9,500 | 18,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,007 | 235,353 | +8,346 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,687 | 44,888 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,185 | 102,246 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,190 | 12,503 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 524,123 | 529,709 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 15,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,934 | 31,216 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 206,265 | 209,182 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,771 | 16,919 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,526 | 26,291 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 98 | 1,812 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,806 | 5,957 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,691 | 10,537 | +846 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,500 | 10,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,773 | 3,462 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 576 | 826 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,728 | 57,958 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,126 | 20,283 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,700 | 21,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,795 | 4,800 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 89,567 | 89,567 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 27,345 | 27,345 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,900 | 161,900 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FIRST NATIONAL TRUST CO | 15,683 | 15,683 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,300 | 22,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 25,876 | 25,876 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,009 | 6,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.08 | 0.07 | -0.01 | hold |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,734 | 6,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 8,574 | 8,574 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,252 | 3,252 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,555 | 30,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 155 | 151 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,665 | 5,643 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,679 | 82,633 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,144 | 1,039 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,740 | 1,588 | -152 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,043 | 16,855 | -188 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,637 | 7,287 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,505 | 1,869 | -636 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,464 | 28,087 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,262 | 3,279 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,874 | 683 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,746 | 32,202 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,109 | 10,102 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,992 | 74,579 | -10,413 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 28,065 | 15,654 | -12,411 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 20,988 | 0 | -20,988 | 0.14 | 0.00 | -0.14 | sell |
| Bank of New York Mellon Corp | 84,867 | 57,901 | -26,966 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 433,068 | 346,252 | -86,816 | 3.93 | 2.62 | -1.31 | sell |