| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,153,348 | 8,330,302 | +176,954 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,928,680 | 5,897,415 | -31,265 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,682,654 | 2,696,323 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,413,512 | 2,474,755 | +61,243 | 0.10 | 0.11 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,171,772 | 2,169,494 | -2,278 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,391,601 | 1,870,781 | +479,180 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,270 | 1,775,539 | +62,269 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,457,219 | 1,457,219 | 0 | 4.39 | 4.50 | +0.11 | hold |
| AMERIPRISE FINANCIAL INC | 709,777 | 753,598 | +43,821 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,322 | 721,572 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,760 | 665,033 | -24,727 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 738,330 | 659,859 | -78,471 | 1.07 | 1.07 | -0.00 | sell |
| WASATCH ADVISORS LP | 905,479 | 617,711 | -287,768 | 0.41 | 0.32 | -0.10 | sell |
| MORGAN STANLEY | 474,770 | 563,890 | +89,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 445,412 | 528,300 | +82,888 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 528,912 | 521,379 | -7,533 | 1.44 | 1.38 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 414,178 | 455,161 | +40,983 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 443,439 | 408,747 | -34,692 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 399,717 | 378,670 | -21,047 | 13.54 | 13.57 | +0.03 | sell |
| Bank of New York Mellon Corp | 391,415 | 377,805 | -13,610 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 375,392 | +375,392 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 237,557 | 371,086 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 354,821 | 355,459 | +638 | 0.99 | 1.00 | +0.00 | buy |
| Boston Partners | 380,092 | 349,273 | -30,819 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 329,480 | 346,800 | +17,320 | 0.47 | 0.47 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,262 | 341,262 | 0 | 1.49 | 1.43 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 315,621 | 337,324 | +21,703 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 330,886 | 320,485 | -10,401 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 257,843 | 313,216 | +55,373 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 275,081 | 308,935 | +33,854 | 0.51 | 0.56 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 351,627 | 306,206 | -45,421 | 0.04 | 0.03 | -0.00 | sell |
| Pembroke Management, LTD | 261,492 | 288,555 | +27,063 | 2.20 | 2.57 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,935 | 271,415 | +51,480 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 267,312 | 256,224 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 236,959 | 255,859 | +18,900 | 3.78 | 4.09 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,299 | 232,636 | +7,337 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 242,181 | 200,949 | -41,232 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 154,055 | 176,340 | +22,285 | 3.34 | 3.14 | -0.20 | buy |
| Ategra Capital Management, LLC | 140,342 | 153,342 | +13,000 | 7.96 | 7.55 | -0.41 | buy |
| RHUMBLINE ADVISERS | 161,346 | 152,491 | -8,855 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,561 | 152,215 | +5,654 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 147,142 | 151,130 | +3,988 | 0.36 | 0.37 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,953 | 144,837 | -10,116 | 0.01 | 0.01 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 141,955 | 142,685 | +730 | 0.54 | 0.52 | -0.02 | buy |
| First Eagle Investment Management, LLC | 139,748 | 142,287 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 145,210 | 139,330 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,599 | 135,096 | -46,503 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,269 | 134,773 | +128,504 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 142,605 | 131,570 | -11,035 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 130,071 | 125,371 | -4,700 | 0.08 | 0.07 | -0.00 | sell |
| Empowered Funds, LLC | 97,879 | 123,879 | +26,000 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,500 | 113,229 | +56,729 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,779 | 112,014 | +98,235 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,803 | 110,378 | -2,425 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,794 | 110,171 | -7,623 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 100,543 | 109,507 | +8,964 | 0.08 | 0.10 | +0.01 | buy |
| Swiss National Bank | 103,600 | 106,000 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 91,140 | 103,107 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 88,000 | 100,000 | +12,000 | 3.47 | 3.24 | -0.23 | buy |
| ROYAL BANK OF CANADA | 123,556 | 99,729 | -23,827 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,350 | 96,150 | -3,200 | 4.74 | 4.70 | -0.04 | sell |
| Empirical Finance, LLC | 69,766 | 95,566 | +25,800 | 0.28 | 0.39 | +0.11 | buy |
| CI INVESTMENTS INC. | 89,667 | 91,817 | +2,150 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 92,050 | 91,598 | -452 | 0.29 | 0.32 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,031 | 86,725 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 96,247 | 81,578 | -14,669 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,368 | 79,784 | +1,416 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,456 | 75,721 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,208 | 74,948 | +22,740 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 69,971 | +69,971 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,665 | 68,678 | -110,987 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 65,252 | 66,511 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,010 | 65,564 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 348 | 64,717 | +64,369 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 74,242 | 64,526 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| LGT Fund Management Co Ltd. | 0 | 62,450 | +62,450 | 0.00 | 0.43 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,584 | 60,381 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,504 | 58,385 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,364 | +56,364 | 0.00 | 0.01 | +0.01 | buy |
| S&T BANK/PA | 65,950 | 55,480 | -10,470 | 1.57 | 1.51 | -0.06 | sell |
| TCW GROUP INC | 59,620 | 55,120 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 71,441 | 54,641 | -16,800 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,346 | 51,484 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,886 | 51,055 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,540 | 51,022 | -50,518 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,162 | 48,829 | -9,333 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 59,789 | 47,897 | -11,892 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,000 | 47,300 | -4,700 | 0.09 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,336 | 46,670 | -666 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 53,690 | 45,757 | -7,933 | 0.12 | 0.11 | -0.01 | sell |
| Focus Partners Wealth | 43,917 | 45,066 | +1,149 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,428 | 43,428 | 0 | 0.18 | 0.18 | +0.00 | hold |
| AlphaQuest LLC | 47,839 | 42,218 | -5,621 | 0.26 | 0.20 | -0.06 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 40,700 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Orchard Capital Management, LLC | 39,039 | 39,674 | +635 | 4.36 | 2.97 | -1.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,419 | 39,662 | -757 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,935 | 38,444 | +15,509 | 0.01 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 39,218 | 38,228 | -990 | 0.28 | 0.28 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 45,389 | 38,051 | -7,338 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,669 | 37,686 | +7,017 | 0.03 | 0.03 | +0.01 | buy |