| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,413,008 | 9,615,787 | +202,779 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,418,831 | 8,149,288 | -269,543 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,793,319 | 5,704,550 | -88,769 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,649,168 | 3,663,315 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,456,454 | 2,399,263 | -57,191 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,201 | 2,389,477 | +172,276 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,119,047 | 2,175,923 | +56,876 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 1,600,481 | 2,146,725 | +546,244 | 0.29 | 0.39 | +0.11 | buy |
| EARNEST PARTNERS LLC | 1,859,436 | 1,842,251 | -17,185 | 0.28 | 0.26 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,816,172 | 1,766,662 | -49,510 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 1,428,894 | 1,565,869 | +136,975 | 1.54 | 1.47 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 122,102 | 1,281,260 | +1,159,158 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,143,775 | 1,118,983 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,758 | 1,102,718 | -8,040 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,543,243 | 1,038,165 | -505,078 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 891,580 | 1,002,974 | +111,394 | 0.42 | 0.45 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 944,339 | +944,339 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 1,045,405 | 938,812 | -106,593 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 769,091 | 909,091 | +140,000 | 1.38 | 1.58 | +0.20 | buy |
| Invesco Ltd. | 832,698 | 863,590 | +30,892 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 497,272 | 858,105 | +360,833 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 719,716 | 855,403 | +135,687 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 749,178 | 797,220 | +48,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 766,003 | 683,842 | -82,161 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 619,904 | 620,352 | +448 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 462,980 | 514,013 | +51,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,486 | 469,185 | +150,699 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,240 | 458,606 | +225,366 | 0.18 | 0.34 | +0.16 | buy |
| SEI INVESTMENTS CO | 438,918 | 456,864 | +17,946 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 467,150 | 455,415 | -11,735 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 451,363 | 451,663 | +300 | 2.27 | 2.00 | -0.27 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 316,085 | 420,000 | +103,915 | 2.39 | 3.03 | +0.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,728 | 409,818 | +47,090 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 368,816 | 383,527 | +14,711 | 0.51 | 0.44 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,781 | 355,481 | +26,700 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 382,946 | 352,699 | -30,247 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 258,682 | 271,764 | +13,082 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,545 | 271,143 | +54,598 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 141,445 | 267,532 | +126,087 | 0.15 | 0.24 | +0.09 | buy |
| Empowered Funds, LLC | 305,870 | 260,366 | -45,504 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,690 | 243,517 | -345,173 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 146,839 | 235,678 | +88,839 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,262 | 225,345 | -38,917 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 235,551 | 212,679 | -22,872 | 0.02 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 58,400 | 208,300 | +149,900 | 0.45 | 1.29 | +0.84 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,442 | 205,319 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,977 | 182,677 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,853 | 180,499 | +70,646 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,769 | 174,915 | -5,854 | 0.19 | 0.17 | -0.02 | sell |
| UBS Group AG | 137,014 | 174,873 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,221 | 163,517 | -13,704 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 253,460 | 163,268 | -90,192 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 150,463 | 155,599 | +5,136 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,423 | 150,637 | +78,214 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,983 | 149,379 | +89,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,759 | 142,925 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 142,149 | 142,851 | +702 | 0.18 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 199,774 | 142,398 | -57,376 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,022 | 140,653 | +19,631 | 0.27 | 0.27 | +0.01 | buy |
| EJF Capital LLC | 190,361 | 131,537 | -58,824 | 3.74 | 3.31 | -0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,009 | 129,527 | +114,518 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 170,955 | 127,798 | -43,157 | 0.39 | 0.27 | -0.11 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,866 | 117,406 | +14,540 | 0.15 | 0.15 | +0.00 | buy |
| Boston Partners | 54,600 | 109,517 | +54,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,158 | 107,798 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 698,194 | 104,876 | -593,318 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 98,979 | 97,591 | -1,388 | 0.92 | 0.87 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,788 | 93,883 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 98,203 | 93,481 | -4,722 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 74,343 | 91,861 | +17,518 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 90,587 | 90,051 | -536 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,202 | 89,153 | +951 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 82,049 | 82,049 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SJS Investment Consulting Inc. | 79,543 | 79,622 | +79 | 0.42 | 0.40 | -0.02 | buy |
| FJ Capital Management LLC | 445,012 | 75,085 | -369,927 | 1.43 | 0.25 | -1.17 | sell |
| LPL Financial LLC | 64,023 | 71,805 | +7,782 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 68,086 | 68,686 | +600 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,655 | 65,212 | -5,443 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 63,718 | 61,889 | -1,829 | 1.06 | 0.90 | -0.16 | sell |
| State of New Jersey Common Pension Fund D | 69,320 | 61,692 | -7,628 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,789 | 61,261 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 56,723 | 59,963 | +3,240 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 59,472 | 59,754 | +282 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.10 | 0.09 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 50,965 | 57,735 | +6,770 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,011 | 57,243 | +38,232 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 100,180 | 56,880 | -43,300 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,430 | 56,741 | -76,689 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,596 | 56,512 | +5,916 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,575 | 55,712 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 56,859 | 54,794 | -2,065 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 63,392 | 54,307 | -9,085 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 12,189 | 54,000 | +41,811 | 0.42 | 1.72 | +1.30 | buy |
| Cetera Investment Advisers | 49,694 | 53,383 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,358 | 52,860 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,232 | 52,668 | +13,436 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,100 | 51,920 | +820 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,715 | 51,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 51,940 | 51,512 | -428 | 1.66 | 1.70 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |