| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,352,591 | 8,289,215 | -63,376 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,079,907 | 6,129,602 | +49,695 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,178,708 | 3,327,720 | +149,012 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,619,567 | 2,579,398 | -40,169 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,710,827 | 1,874,779 | +163,952 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,756 | 1,488,259 | +43,503 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,500,000 | 1,457,219 | -42,781 | 3.77 | 4.15 | +0.38 | sell |
| WASATCH ADVISORS LP | 1,154,737 | 1,057,576 | -97,161 | 0.36 | 0.37 | +0.01 | sell |
| NORTHERN TRUST CORP | 709,630 | 742,837 | +33,207 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 694,594 | 704,632 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 708,520 | 699,900 | -8,620 | 0.74 | 0.85 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 628,317 | 677,687 | +49,370 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 623,308 | 677,546 | +54,238 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,842 | 671,123 | -1,719 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 805,808 | 641,251 | -164,557 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 762,429 | 496,419 | -266,010 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 453,031 | 484,561 | +31,530 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 505,544 | 479,120 | -26,424 | 1.23 | 1.30 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 453,425 | 439,734 | -13,691 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 0 | 427,085 | +427,085 | 0.00 | 0.04 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 439,653 | 426,031 | -13,622 | 11.52 | 12.46 | +0.94 | sell |
| Bank of New York Mellon Corp | 453,998 | 410,881 | -43,117 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 281,658 | 410,590 | +128,932 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 614,338 | 404,939 | -209,399 | 0.22 | 0.17 | -0.05 | sell |
| Bragg Financial Advisors, Inc | 396,336 | 398,364 | +2,028 | 1.03 | 1.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,471 | 383,655 | -85,816 | 0.11 | 0.09 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 422,460 | 363,398 | -59,062 | 1.38 | 1.54 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 320,717 | 337,918 | +17,201 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,743 | 289,723 | -137,020 | 0.02 | 0.02 | -0.01 | sell |
| Pembroke Management, LTD | 239,910 | 258,290 | +18,380 | 1.92 | 2.25 | +0.33 | buy |
| Stieven Capital Advisors, L.P. | 285,333 | 235,659 | -49,674 | 3.39 | 2.93 | -0.46 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,709 | 224,047 | -30,662 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 315,291 | 215,241 | -100,050 | 0.02 | 0.01 | -0.00 | sell |
| Ategra Capital Management, LLC | 144,842 | 214,280 | +69,438 | 6.63 | 10.09 | +3.47 | buy |
| CITADEL ADVISORS LLC | 234,371 | 205,635 | -28,736 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 205,372 | 201,772 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 56,188 | 199,662 | +143,474 | 0.02 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 158,617 | 173,634 | +15,017 | 0.27 | 0.29 | +0.02 | buy |
| RHUMBLINE ADVISERS | 165,003 | 163,273 | -1,730 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,958 | 154,937 | +9,979 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 142,715 | 154,112 | +11,397 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 153,180 | 153,020 | -160 | 4.26 | 4.04 | -0.22 | sell |
| Legal & General Group Plc | 148,487 | 150,895 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151,151 | 149,627 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 152,141 | 145,524 | -6,617 | 0.07 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 141,004 | +141,004 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 57,253 | 139,114 | +81,861 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,869 | 135,143 | +20,274 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 142,884 | 133,644 | -9,240 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 143,333 | 132,806 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 175,168 | 132,572 | -42,596 | 0.02 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 137,472 | 130,157 | -7,315 | 2.95 | 3.63 | +0.68 | sell |
| UBS Group AG | 121,715 | 129,122 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,743 | 126,139 | +24,396 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 163,400 | 122,800 | -40,600 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 6,860 | 117,940 | +111,080 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 134,388 | 116,206 | -18,182 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 61,784 | 112,099 | +50,315 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 200,808 | 109,857 | -90,951 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,406 | 109,710 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,749 | 108,006 | -135,743 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 111,148 | 107,971 | -3,177 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 105,700 | 106,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,003 | 104,951 | -12,052 | 0.07 | 0.07 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 104,050 | 104,050 | 0 | 3.71 | 4.01 | +0.30 | hold |
| Rafferty Asset Management, LLC | 132,584 | 99,301 | -33,283 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,059 | 92,818 | +54,759 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,505 | 88,518 | +18,013 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,900 | 88,200 | -14,700 | 0.14 | 0.14 | -0.00 | sell |
| CI INVESTMENTS INC. | 89,782 | 87,044 | -2,738 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 46,000 | 82,700 | +36,700 | 0.86 | 2.11 | +1.24 | buy |
| JANE STREET GROUP, LLC | 39,205 | 80,771 | +41,566 | 0.00 | 0.01 | +0.01 | buy |
| S&T BANK/PA | 87,526 | 77,060 | -10,466 | 1.44 | 1.72 | +0.27 | sell |
| WELLS FARGO & COMPANY/MN | 61,834 | 70,916 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,353 | 70,885 | +532 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,091 | 66,383 | +6,292 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,249 | 64,672 | -13,577 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,182 | 60,428 | -1,754 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 46,491 | 51,760 | +5,269 | 0.12 | 0.15 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 51,623 | +51,623 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 237,750 | 50,713 | -187,037 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,232 | 50,641 | -591 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,972 | 50,399 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,981 | 49,958 | +7,977 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,753 | +49,753 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 104,595 | 49,465 | -55,130 | 0.29 | 0.15 | -0.14 | sell |
| HRT FINANCIAL LP | 0 | 48,418 | +48,418 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 47,951 | +47,951 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,403 | 43,888 | +26,485 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,242 | 43,445 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,847 | 43,126 | +279 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,816 | 41,816 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,521 | 41,500 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 41,299 | 40,735 | -564 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,989 | 40,727 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 40,756 | 40,246 | -510 | 0.25 | 0.26 | +0.02 | sell |
| TWINBEECH CAPITAL LP | 3,307 | 39,932 | +36,625 | 0.00 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,441 | 39,467 | +12,026 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 34,039 | 39,181 | +5,142 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,214 | 39,075 | +3,861 | 0.00 | 0.00 | +0.00 | buy |