| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,467,880 | 7,560,371 | +92,491 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,193,610 | 4,329,479 | +135,869 | 0.06 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,767,907 | 3,729,318 | -38,589 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,395,854 | 3,377,625 | -18,229 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 2,514,293 | 2,514,293 | 0 | 4.80 | 4.39 | -0.41 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,502,475 | 2,386,911 | -115,564 | 0.09 | 0.07 | -0.02 | sell |
| North Reef Capital Management LP | 2,233,203 | 2,325,000 | +91,797 | 6.90 | 5.86 | -1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,835 | 1,498,778 | +36,943 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,030 | 1,254,903 | +36,873 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,997 | 1,244,421 | +77,424 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,253,720 | 1,151,364 | -102,356 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 852,995 | 939,628 | +86,633 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 929,647 | 912,221 | -17,426 | 0.46 | 0.39 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 845,390 | 837,822 | -7,568 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 796,402 | 795,869 | -533 | 0.12 | 0.10 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 726,833 | 767,156 | +40,323 | 0.30 | 0.26 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,345 | 754,959 | +31,614 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 525,233 | 719,495 | +194,262 | 2.80 | 3.54 | +0.74 | buy |
| NORGES BANK | 749,999 | 713,028 | -36,971 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 697,872 | 682,623 | -15,249 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 683,715 | 652,302 | -31,413 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 606,639 | 639,414 | +32,775 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,104 | 603,642 | +367,538 | 0.24 | 0.55 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 539,397 | 504,718 | -34,679 | 0.02 | 0.02 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 238,057 | 416,557 | +178,500 | 0.02 | 0.03 | +0.01 | buy |
| Davis Asset Management, L.P. | 400,000 | 400,000 | 0 | 1.03 | 0.85 | -0.18 | hold |
| AMERIPRISE FINANCIAL INC | 1,141,209 | 374,003 | -767,206 | 0.02 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 381,737 | 329,146 | -52,591 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 329,984 | 321,174 | -8,810 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 317,010 | 316,866 | -144 | 0.03 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 331,757 | 305,944 | -25,813 | 1.62 | 1.32 | -0.30 | sell |
| Elequin Capital, LP | 0 | 305,944 | +305,944 | 0.00 | 0.99 | +0.99 | buy |
| SEI INVESTMENTS CO | 310,058 | 293,884 | -16,174 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 271,716 | 273,358 | +1,642 | 1.93 | 1.67 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,624 | 259,409 | -17,215 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 215,946 | 244,583 | +28,637 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 202,640 | 230,103 | +27,463 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 219,219 | 217,635 | -1,584 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 190,111 | 207,326 | +17,215 | 1.27 | 1.16 | -0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 205,000 | +50,000 | 2.32 | 1.91 | -0.41 | buy |
| Phocas Financial Corp. | 203,211 | 197,991 | -5,220 | 1.42 | 0.04 | -1.39 | sell |
| PRUDENTIAL FINANCIAL INC | 153,963 | 190,773 | +36,810 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 182,345 | 181,078 | -1,267 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 179,665 | 178,853 | -812 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,504 | 166,305 | -41,199 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,831 | 161,176 | -9,655 | 0.27 | 0.22 | -0.05 | sell |
| Invesco Ltd. | 150,747 | 143,816 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,696 | 132,626 | -2,070 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 129,444 | 129,444 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 3,512 | 128,954 | +125,442 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 160,433 | 124,032 | -36,401 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 44,999 | 119,164 | +74,165 | 0.17 | 0.29 | +0.12 | buy |
| CITIGROUP INC | 99,166 | 116,330 | +17,164 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,093 | +115,093 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 91,856 | 109,772 | +17,916 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,747 | 101,160 | -5,587 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 94,347 | 96,979 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 229,408 | 89,855 | -139,553 | 0.01 | 0.00 | -0.01 | sell |
| Sapience Investments, LLC | 157,281 | 89,431 | -67,850 | 1.99 | 1.43 | -0.55 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 83,939 | 87,499 | +3,560 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,112 | 82,680 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,601 | 82,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 79,978 | +79,978 | 0.00 | 0.04 | +0.04 | buy |
| PL Capital Advisors, LLC | 78,497 | 78,497 | 0 | 1.44 | 1.45 | +0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 75,685 | 72,402 | -3,283 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 86,382 | 72,140 | -14,242 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,356 | 72,139 | +40,783 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,536 | +70,536 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 107,840 | 67,840 | -40,000 | 0.17 | 0.08 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,500 | 66,200 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,792 | 65,650 | -4,142 | 0.01 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 65,144 | 65,275 | +131 | 0.85 | 0.77 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,070 | 64,357 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,366 | 62,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,831 | 61,019 | -2,812 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 87,677 | 59,804 | -27,873 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 58,299 | +58,299 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,072 | 56,626 | +554 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,808 | 54,174 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,498 | 52,029 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 90,000 | 50,000 | -40,000 | 2.25 | 1.37 | -0.88 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,220 | 45,663 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,917 | 39,415 | -502 | 0.03 | 0.02 | -0.00 | sell |
| Cutler Capital Management, LLC | 42,139 | 37,750 | -4,389 | 0.93 | 0.72 | -0.21 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 39,347 | 36,847 | -2,500 | 1.45 | 1.48 | +0.03 | sell |
| E. Ohman J:or Asset Management AB | 34,217 | 36,615 | +2,398 | 0.07 | 0.05 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 35,348 | 35,998 | +650 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,972 | 35,645 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 34,769 | 35,338 | +569 | 0.34 | 0.27 | -0.07 | buy |
| Russell Investments Group, Ltd. | 35,992 | 34,980 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 37,452 | 34,409 | -3,043 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,956 | 34,159 | -797 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 33,495 | 33,789 | +294 | 0.38 | 0.28 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 32,260 | 33,178 | +918 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 28,480 | 33,150 | +4,670 | 0.06 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 34,163 | 32,252 | -1,911 | 0.10 | 0.08 | -0.02 | sell |
| Louisiana State Employees Retirement System | 32,500 | 32,000 | -500 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,003 | 31,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 37,762 | 29,324 | -8,438 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,115 | 29,195 | -2,920 | 0.02 | 0.02 | -0.00 | sell |