| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,933,947 | 5,870,571 | -63,376 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,501,675 | 3,326,617 | -175,058 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,724,331 | 2,685,234 | -39,097 | 0.04 | 0.04 | -0.00 | sell |
| Davis Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 3.98 | 3.55 | -0.42 | hold |
| CITADEL ADVISORS LLC | 1,369,263 | 1,361,962 | -7,301 | 0.08 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,188 | 1,273,728 | +127,540 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,131 | 1,228,254 | +257,123 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 860,237 | 1,073,295 | +213,058 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,068,209 | 1,040,022 | -28,187 | 0.32 | 0.29 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 214,950 | 722,646 | +507,696 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 769,182 | 714,215 | -54,967 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 764,026 | 684,547 | -79,479 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,391 | 683,266 | +69,875 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 825,667 | 651,835 | -173,832 | 0.27 | 0.20 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 619,880 | 588,369 | -31,511 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 539,605 | 510,992 | -28,613 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 467,532 | 466,277 | -1,255 | 11.90 | 10.67 | -1.23 | sell |
| LOOMIS SAYLES & CO L P | 417,141 | 463,915 | +46,774 | 0.03 | 0.04 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 356,525 | 457,424 | +100,899 | 0.83 | 0.99 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,698 | 441,778 | +64,080 | 0.08 | 0.09 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 457,692 | 388,256 | -69,436 | 1.45 | 1.20 | -0.25 | sell |
| Bragg Financial Advisors, Inc | 357,188 | 358,528 | +1,340 | 0.93 | 0.87 | -0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,285 | 348,910 | +49,625 | 0.87 | 0.98 | +0.12 | buy |
| Pembroke Management, LTD | 346,947 | 335,800 | -11,147 | 2.35 | 2.14 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 256,264 | 334,990 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 795,381 | 327,799 | -467,582 | 0.01 | 0.00 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 282,633 | 324,033 | +41,400 | 3.31 | 3.64 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 346,097 | 313,414 | -32,683 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 395,108 | 308,611 | -86,497 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 277,046 | 296,750 | +19,704 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 290,500 | 290,500 | 0 | 0.18 | 0.16 | -0.02 | hold |
| JPMORGAN CHASE & CO | 111,519 | 286,139 | +174,620 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 285,470 | 285,283 | -187 | 6.97 | 7.08 | +0.11 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,072 | 270,072 | 0 | 0.95 | 0.85 | -0.10 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 268,236 | 263,499 | -4,737 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 245,147 | 260,100 | +14,953 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,413 | 227,540 | +40,127 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,686 | 207,891 | +102,205 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 174,922 | 187,572 | +12,650 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,501 | 177,436 | +143,935 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,877 | 176,667 | -226,210 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 27,366 | 174,075 | +146,709 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,252 | 173,413 | +24,161 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,581 | 166,904 | +87,323 | 0.17 | 0.35 | +0.18 | buy |
| RHUMBLINE ADVISERS | 169,151 | 166,639 | -2,512 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 188,709 | 165,694 | -23,015 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 165,106 | 163,876 | -1,230 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 166,892 | 163,780 | -3,112 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 188,353 | 163,586 | -24,767 | 0.04 | 0.03 | -0.01 | sell |
| Orchard Capital Management, LLC | 313,313 | 157,540 | -155,773 | 5.36 | 2.50 | -2.86 | sell |
| Rafferty Asset Management, LLC | 162,804 | 156,878 | -5,926 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 303,612 | 154,012 | -149,600 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,172 | 151,041 | -10,131 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 0 | 144,877 | +144,877 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 146,324 | 144,870 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 369,759 | 144,152 | -225,607 | 0.25 | 0.09 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 134,643 | 139,315 | +4,672 | 0.07 | 0.07 | -0.00 | buy |
| S&T BANK/PA | 155,143 | 138,058 | -17,085 | 1.56 | 1.43 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,045 | 128,220 | +83,175 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 136,140 | 118,696 | -17,444 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,400 | 110,400 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Swiss National Bank | 110,500 | 108,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,623 | 103,803 | -2,820 | 0.04 | 0.04 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,250 | 98,450 | -800 | 3.67 | 3.55 | -0.11 | sell |
| CI INVESTMENTS INC. | 81,780 | 88,480 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,480 | 74,629 | -36,851 | 0.13 | 0.08 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,100 | 72,354 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 38,817 | 70,915 | +32,098 | 0.15 | 0.19 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 72,612 | 65,286 | -7,326 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 66,224 | 58,705 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,630 | 56,556 | -14,074 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,176 | 55,640 | +31,464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,144 | 54,831 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 10,011 | 54,211 | +44,200 | 0.37 | 1.77 | +1.40 | buy |
| EJF Capital LLC | 96,044 | 52,393 | -43,651 | 2.74 | 1.97 | -0.77 | sell |
| CANADA LIFE ASSURANCE Co | 42,138 | 50,460 | +8,322 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,863 | 49,233 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,805 | 48,311 | -25,494 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,555 | 47,293 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,400 | 45,960 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,962 | 45,068 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 44,112 | 44,796 | +684 | 0.06 | 0.05 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,386 | 44,320 | -66 | 0.02 | 0.02 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 46,445 | 43,383 | -3,062 | 0.28 | 0.25 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 42,191 | +42,191 | 0.00 | 0.22 | +0.22 | buy |
| Quantedge Capital Pte Ltd | 0 | 40,800 | +40,800 | 0.00 | 0.93 | +0.93 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,146 | 38,046 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,978 | 36,711 | -25,267 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 35,624 | 35,624 | 0 | 0.62 | 0.62 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 19,842 | 34,869 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,715 | 34,297 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,500 | 33,900 | +26,400 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,242 | 33,095 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,401 | 32,844 | -45,557 | 0.05 | 0.02 | -0.03 | sell |
| Quantbot Technologies LP | 55,817 | 32,424 | -23,393 | 0.18 | 0.10 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 14,152 | 31,440 | +17,288 | 0.06 | 0.13 | +0.07 | buy |
| State of Alaska, Department of Revenue | 31,610 | 30,850 | -760 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 27,483 | 30,132 | +2,649 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,688 | 29,978 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,035 | 29,340 | -695 | 0.01 | 0.01 | -0.00 | sell |