| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,321,298 | 8,389,477 | +68,179 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,816,697 | 3,023,908 | +207,211 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,437,674 | 2,969,246 | +531,572 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,510,407 | 2,705,653 | +195,246 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,177,003 | 2,197,135 | +20,132 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,430 | 1,967,141 | +8,711 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,535,219 | 1,535,219 | 0 | 3.59 | 3.79 | +0.20 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 751,934 | +751,934 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,081 | 751,934 | +19,853 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 754,994 | 714,462 | -40,532 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 684,712 | 710,371 | +25,659 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 708,489 | 654,362 | -54,127 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 546,306 | 617,610 | +71,304 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 543,627 | 591,123 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 496,232 | 536,162 | +39,930 | 1.34 | 1.23 | -0.11 | buy |
| WASATCH ADVISORS LP | 616,381 | 515,576 | -100,805 | 0.35 | 0.33 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 608,081 | 477,009 | -131,072 | 1.10 | 1.07 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 837,853 | 470,586 | -367,267 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 353,689 | 453,375 | +99,686 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 413,152 | 433,647 | +20,495 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 231,387 | 426,294 | +194,907 | 0.42 | 0.74 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,888 | 409,682 | +286,794 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 368,667 | 378,027 | +9,360 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 355,868 | 377,229 | +21,361 | 0.96 | 0.98 | +0.03 | buy |
| CITADEL ADVISORS LLC | 68,790 | 375,753 | +306,963 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,740 | 366,712 | +29,972 | 1.39 | 1.26 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,951 | 362,676 | +8,725 | 0.02 | 0.02 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 368,712 | 356,376 | -12,336 | 14.28 | 12.47 | -1.80 | sell |
| 1832 Asset Management L.P. | 379,784 | 347,070 | -32,714 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 432,739 | 317,854 | -114,885 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 301,816 | 316,780 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 298,514 | 290,688 | -7,826 | 0.03 | 0.04 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 240,745 | 256,345 | +15,600 | 4.38 | 4.77 | +0.39 | buy |
| Nuveen, LLC | 250,394 | 256,326 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 216,366 | 251,087 | +34,721 | 0.12 | 0.13 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 289,060 | 249,863 | -39,197 | 0.08 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 262,853 | 237,791 | -25,062 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 164,612 | 213,312 | +48,700 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,747 | 201,867 | -32,880 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 134,616 | 201,214 | +66,598 | 0.11 | 0.16 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,565 | 174,909 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,656 | 168,773 | -52,883 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 186,840 | 166,475 | -20,365 | 3.39 | 3.49 | +0.10 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 163,740 | 165,685 | +1,945 | 0.72 | 0.76 | +0.04 | buy |
| ALGERT GLOBAL LLC | 191,844 | 157,663 | -34,181 | 0.25 | 0.18 | -0.06 | sell |
| Empirical Finance, LLC | 178,281 | 152,847 | -25,434 | 0.71 | 0.62 | -0.09 | sell |
| Pembroke Management, LTD | 148,591 | 143,152 | -5,439 | 1.83 | 1.80 | -0.03 | sell |
| RHUMBLINE ADVISERS | 156,373 | 139,543 | -16,830 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,781 | 136,086 | -7,695 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 135,129 | 128,644 | -6,485 | 0.11 | 0.18 | +0.06 | sell |
| Legal & General Group Plc | 126,615 | 127,673 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 113,765 | 113,765 | 0 | 5.39 | 5.89 | +0.50 | hold |
| Swiss National Bank | 106,400 | 102,400 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,150 | 95,150 | 0 | 4.83 | 5.04 | +0.21 | hold |
| RENAISSANCE GROUP LLC | 113,384 | 94,091 | -19,293 | 0.40 | 0.37 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 63,111 | 93,953 | +30,842 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,671 | 92,990 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,637 | 90,295 | -4,342 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 56,525 | 86,261 | +29,736 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 85,000 | 85,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 84,354 | 84,361 | +7 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,998 | 80,808 | -41,190 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 77,537 | 80,614 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 79,997 | 79,548 | -449 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 47,450 | 76,776 | +29,326 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 85,017 | 76,417 | -8,600 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,145 | 73,761 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,030 | 70,074 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,702 | 67,670 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 180,407 | 63,581 | -116,826 | 0.03 | 0.01 | -0.02 | sell |
| LGT Fund Management Co Ltd. | 62,450 | 62,450 | 0 | 0.23 | 0.25 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,401 | 58,192 | -4,209 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,155 | 57,963 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,094 | 57,785 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 53,867 | +53,867 | 0.00 | 0.11 | +0.11 | buy |
| TCW GROUP INC | 53,520 | 53,520 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 93,929 | 51,811 | -42,118 | 0.25 | 0.16 | -0.09 | sell |
| ROYAL BANK OF CANADA | 98,217 | 51,068 | -47,149 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,780 | 49,401 | -18,379 | 0.13 | 0.09 | -0.04 | sell |
| Edgestream Partners, L.P. | 12,835 | 46,953 | +34,118 | 0.04 | 0.14 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | 44,700 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 46,520 | 44,485 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,926 | 43,966 | -1,960 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 42,294 | 41,730 | -564 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,879 | 41,598 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,953 | 38,665 | -2,288 | 0.01 | 0.01 | -0.00 | sell |
| Global Frontier Investments LLC | 37,000 | 37,000 | 0 | 0.43 | 0.62 | +0.19 | hold |
| S&T BANK/PA | 42,514 | 36,451 | -6,063 | 1.35 | 1.07 | -0.29 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 33,886 | 33,261 | -625 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,908 | 33,241 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,924 | 32,979 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 33,063 | 32,946 | -117 | 0.26 | 0.28 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 27,035 | 32,937 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,252 | 32,490 | -9,762 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 29,671 | 32,274 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 30,624 | 30,624 | 0 | 1.18 | 1.05 | -0.13 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,200 | 30,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 29,118 | 29,515 | +397 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,731 | 29,440 | +2,709 | 0.00 | 0.00 | +0.00 | buy |