| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,330,302 | 8,321,298 | -9,004 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,696,323 | 2,816,697 | +120,374 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,474,755 | 2,510,407 | +35,652 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 1,870,781 | 2,437,674 | +566,893 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,494 | 2,177,003 | +7,509 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,539 | 1,958,430 | +182,891 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,457,219 | 1,535,219 | +78,000 | 4.50 | 3.59 | -0.91 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | 837,853 | +309,553 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 455,161 | 754,994 | +299,833 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,572 | 732,081 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 753,598 | 708,489 | -45,109 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 665,033 | 684,712 | +19,679 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 617,711 | 616,381 | -1,330 | 0.32 | 0.35 | +0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 659,859 | 608,081 | -51,778 | 1.07 | 1.10 | +0.03 | sell |
| Invesco Ltd. | 200,949 | 546,306 | +345,357 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 563,890 | 543,627 | -20,263 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 521,379 | 496,232 | -25,147 | 1.38 | 1.34 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 313,216 | 432,739 | +119,523 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 349,273 | 413,152 | +63,879 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 375,392 | 379,784 | +4,392 | 0.04 | 0.04 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 378,670 | 368,712 | -9,958 | 13.57 | 14.28 | +0.70 | sell |
| Bank of New York Mellon Corp | 377,805 | 368,667 | -9,138 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 355,459 | 355,868 | +409 | 1.00 | 0.96 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,324 | 353,951 | +16,627 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,086 | 353,689 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,262 | 336,740 | -4,522 | 1.43 | 1.39 | -0.04 | sell |
| UBS Group AG | 256,224 | 301,816 | +45,592 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 306,206 | 298,514 | -7,692 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,415 | 289,060 | +17,645 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 320,485 | 262,853 | -57,632 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 408,747 | 250,394 | -158,353 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 255,859 | 240,745 | -15,114 | 4.09 | 4.38 | +0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,636 | 234,747 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,935 | 231,387 | -77,548 | 0.56 | 0.42 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 131,570 | 221,656 | +90,086 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,879 | 216,366 | +92,487 | 0.08 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 346,800 | 191,844 | -154,956 | 0.47 | 0.25 | -0.22 | sell |
| Gator Capital Management, LLC | 176,340 | 186,840 | +10,500 | 3.14 | 3.39 | +0.25 | buy |
| Squarepoint Ops LLC | 134,773 | 180,407 | +45,634 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 95,566 | 178,281 | +82,715 | 0.39 | 0.71 | +0.32 | buy |
| First Eagle Investment Management, LLC | 142,287 | 164,612 | +22,325 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,685 | 163,740 | +21,055 | 0.52 | 0.72 | +0.20 | buy |
| CCG WEALTH MANAGEMENT, LLC | 15,200 | 162,896 | +147,696 | 0.56 | 3.76 | +3.20 | buy |
| RHUMBLINE ADVISERS | 152,491 | 156,373 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 288,555 | 148,591 | -139,964 | 2.57 | 1.83 | -0.74 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,215 | 143,781 | -8,434 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,096 | 143,565 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,000 | 135,129 | +110,129 | 0.04 | 0.11 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 109,507 | 134,616 | +25,109 | 0.10 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 139,330 | 126,615 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 112,014 | 125,212 | +13,198 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,229 | 122,888 | +9,659 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,378 | 121,998 | +11,620 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 153,342 | 113,765 | -39,577 | 7.55 | 5.39 | -2.16 | sell |
| RENAISSANCE GROUP LLC | 91,598 | 113,384 | +21,786 | 0.32 | 0.40 | +0.09 | buy |
| Swiss National Bank | 106,000 | 106,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,729 | 98,217 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 69,971 | 95,366 | +25,395 | 0.01 | 0.02 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 96,150 | 95,150 | -1,000 | 4.70 | 4.83 | +0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,725 | 94,671 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,721 | 94,637 | +18,916 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 45,757 | 93,929 | +48,172 | 0.11 | 0.25 | +0.14 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 88,200 | +88,200 | 0.00 | 2.40 | +2.40 | buy |
| CI INVESTMENTS INC. | 91,817 | 85,017 | -6,800 | 0.03 | 0.04 | +0.00 | sell |
| FIL Ltd | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 64,717 | 84,354 | +19,637 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 81,578 | 79,997 | -1,581 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,381 | 77,537 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,800 | 68,790 | +54,990 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,465 | 67,780 | +51,315 | 0.04 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,564 | 66,030 | +466 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,171 | 63,455 | -46,716 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 58,385 | 63,111 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 62,450 | 62,450 | 0 | 0.43 | 0.23 | -0.20 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,055 | 62,401 | +11,346 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,484 | 62,145 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 6,548 | 59,280 | +52,732 | 0.89 | 7.81 | +6.93 | buy |
| Quantinno Capital Management LP | 16,796 | 56,525 | +39,729 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 64,526 | 55,702 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 55,120 | 53,520 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,364 | 51,756 | -4,608 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,511 | 48,094 | -18,417 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,784 | 47,450 | -32,334 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,829 | 46,520 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,670 | 45,926 | -744 | 0.01 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 44,700 | +4,000 | 0.14 | 0.15 | +0.01 | buy |
| S&T BANK/PA | 55,480 | 42,514 | -12,966 | 1.51 | 1.35 | -0.16 | sell |
| Focus Partners Wealth | 45,066 | 42,294 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 47,897 | 42,252 | -5,645 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,306 | 40,953 | +3,647 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,662 | 39,879 | +217 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,270 | 39,364 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Global Frontier Investments LLC | 0 | 37,000 | +37,000 | 0.00 | 0.43 | +0.43 | buy |
| State of Alaska, Department of Revenue | 37,686 | 36,763 | -923 | 0.03 | 0.03 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 54,641 | 35,888 | -18,753 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,355 | 35,355 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 74,948 | 35,155 | -39,793 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 31,196 | 34,195 | +2,999 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 32,059 | 33,886 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 38,228 | 33,063 | -5,165 | 0.28 | 0.26 | -0.02 | sell |