| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,963,974 | 8,153,348 | +189,374 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,939,919 | 5,928,680 | -11,239 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,652,478 | 2,682,654 | +30,176 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,378,121 | 2,413,512 | +35,391 | 0.10 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,327,530 | 2,171,772 | -155,758 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,624 | 1,713,270 | +191,646 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,457,219 | 1,457,219 | 0 | 4.31 | 4.39 | +0.08 | hold |
| FMR LLC | 184,630 | 1,391,601 | +1,206,971 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 909,055 | 905,479 | -3,576 | 0.36 | 0.41 | +0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 739,374 | 738,330 | -1,044 | 0.94 | 1.07 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 740,652 | 709,777 | -30,875 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 679,663 | 689,760 | +10,097 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,574 | 669,322 | +24,748 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 553,591 | 528,912 | -24,679 | 1.54 | 1.44 | -0.11 | sell |
| MORGAN STANLEY | 599,903 | 474,770 | -125,133 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 377,066 | 445,412 | +68,346 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 517,848 | 443,439 | -74,409 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 138,987 | 414,178 | +275,191 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 410,372 | 399,717 | -10,655 | 12.77 | 13.54 | +0.77 | sell |
| Bank of New York Mellon Corp | 384,503 | 391,415 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 386,660 | 382,183 | -4,477 | 0.17 | 0.18 | +0.01 | sell |
| Boston Partners | 381,931 | 380,092 | -1,839 | 0.03 | 0.03 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 354,072 | 354,821 | +749 | 0.96 | 0.99 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 364,970 | 351,627 | -13,343 | 0.03 | 0.04 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364,026 | 341,262 | -22,764 | 1.69 | 1.49 | -0.19 | sell |
| JPMORGAN CHASE & CO | 279,984 | 330,886 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 312,070 | 329,480 | +17,410 | 0.50 | 0.47 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,788 | 315,621 | -12,167 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,962 | 275,081 | +26,119 | 0.45 | 0.51 | +0.06 | buy |
| UBS Group AG | 161,309 | 267,312 | +106,003 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 266,983 | 261,492 | -5,491 | 2.46 | 2.20 | -0.26 | sell |
| Allspring Global Investments Holdings, LLC | 158,801 | 257,843 | +99,042 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 263,972 | 242,181 | -21,791 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 295,436 | 237,557 | -57,879 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 284,059 | 236,959 | -47,100 | 4.22 | 3.78 | -0.43 | sell |
| AQR CAPITAL MANAGEMENT LLC | 235,766 | 225,299 | -10,467 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,287 | 219,935 | +12,648 | 0.07 | 0.07 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,105 | 181,599 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,222 | 179,665 | +19,443 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,604 | 161,346 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,654 | 154,953 | -241,701 | 0.03 | 0.01 | -0.02 | sell |
| Gator Capital Management, LLC | 153,230 | 154,055 | +825 | 3.63 | 3.34 | -0.29 | buy |
| Edgestream Partners, L.P. | 165,283 | 147,142 | -18,141 | 0.35 | 0.36 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,283 | 146,561 | -17,722 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 145,962 | 145,210 | -752 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,423 | 142,605 | -818 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,960 | 141,955 | +56,995 | 0.31 | 0.54 | +0.23 | buy |
| Ategra Capital Management, LLC | 220,216 | 140,342 | -79,874 | 13.31 | 7.96 | -5.35 | sell |
| First Eagle Investment Management, LLC | 135,172 | 139,748 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,914 | 130,071 | -4,843 | 0.07 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 126,383 | 123,556 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,038 | 117,794 | -74,244 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 140,802 | 112,803 | -27,999 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 103,600 | 103,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,907 | 101,540 | +77,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 103,593 | 100,543 | -3,050 | 0.08 | 0.08 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,350 | 99,350 | 0 | 4.52 | 4.74 | +0.22 | hold |
| Empowered Funds, LLC | 74,853 | 97,879 | +23,026 | 0.06 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 96,620 | 96,247 | -373 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 84,190 | 92,050 | +7,860 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 131,585 | 91,140 | -40,445 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 87,107 | 89,667 | +2,560 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 126,760 | 88,181 | -38,579 | 0.29 | 0.19 | -0.11 | sell |
| Militia Capital Partners, LP | 129,000 | 88,000 | -41,000 | 4.63 | 3.47 | -1.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,351 | 84,031 | -72,320 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,783 | 78,368 | +585 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 100,652 | 74,242 | -26,410 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 96,616 | 71,441 | -25,175 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Finance, LLC | 54,633 | 69,766 | +15,133 | 0.22 | 0.28 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,533 | 66,584 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 72,992 | 65,950 | -7,042 | 1.69 | 1.57 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 75,929 | 65,252 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,699 | 62,456 | +46,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,700 | 62,010 | -690 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 54,402 | 59,789 | +5,387 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 89,720 | 59,620 | -30,100 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 76,602 | 59,504 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,289 | 59,317 | +17,028 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,153 | 58,162 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,220 | 56,500 | -25,720 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 39,275 | 53,690 | +14,415 | 0.09 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 45,403 | 52,208 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,200 | 52,000 | -23,200 | 0.14 | 0.09 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,973 | 49,886 | -87 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,562 | 49,346 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,278 | 48,149 | -66,129 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 435 | 47,839 | +47,404 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,332 | 47,336 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 45,391 | 45,389 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Fieldview Capital Management, LLC | 35,581 | 45,312 | +9,731 | 0.41 | 0.63 | +0.22 | buy |
| Focus Partners Wealth | 41,881 | 43,917 | +2,036 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,428 | 43,428 | 0 | 0.16 | 0.18 | +0.02 | hold |
| JANE STREET GROUP, LLC | 88,077 | 41,311 | -46,766 | 0.01 | 0.00 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,600 | 40,700 | +1,100 | 0.13 | 0.13 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,586 | 40,419 | +29,833 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 54,459 | 39,596 | -14,863 | 6.16 | 5.13 | -1.03 | sell |
| CONNORS INVESTOR SERVICES INC | 40,043 | 39,218 | -825 | 0.27 | 0.28 | +0.01 | sell |
| Orchard Capital Management, LLC | 37,886 | 39,039 | +1,153 | 3.19 | 4.36 | +1.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,026 | 37,794 | -5,232 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,355 | 35,355 | 0 | 0.02 | 0.02 | +0.00 | hold |