| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,860,410 | 9,818,406 | -42,004 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,024,782 | 3,896,626 | -128,156 | 0.06 | 0.06 | +0.00 | sell |
| North Reef Capital Management LP | 2,737,028 | 3,423,243 | +686,215 | 8.18 | 9.19 | +1.01 | buy |
| STATE STREET CORP | 3,199,365 | 3,319,796 | +120,431 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,972,189 | 2,890,940 | -81,249 | 0.04 | 0.04 | +0.00 | sell |
| Independent Advisor Alliance | 2,490,426 | 2,647,757 | +157,331 | 4.49 | 2.22 | -2.28 | buy |
| Invesco Ltd. | 1,027,275 | 2,595,317 | +1,568,042 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,005 | 1,617,538 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,741,214 | 1,390,012 | -351,202 | 0.08 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 869,711 | 1,116,503 | +246,792 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 996,786 | 1,095,966 | +99,180 | 0.52 | 0.61 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 966,464 | 1,057,347 | +90,883 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,224 | 992,950 | -164,274 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,211,886 | 955,996 | -255,890 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,083,272 | 918,773 | -164,499 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 974,979 | 843,992 | -130,987 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,856 | 808,413 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,089,811 | 750,542 | -339,269 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 729,085 | 747,325 | +18,240 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 702,132 | 691,717 | -10,415 | 0.03 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 727,686 | 677,608 | -50,078 | 0.73 | 0.54 | -0.19 | sell |
| Davis Asset Management, L.P. | 621,800 | 621,800 | 0 | 1.65 | 1.40 | -0.25 | hold |
| GW&K Investment Management, LLC | 559,412 | 544,906 | -14,506 | 0.36 | 0.37 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 541,995 | +541,995 | 0.00 | 0.42 | +0.42 | buy |
| BESSEMER GROUP INC | 481,984 | 523,030 | +41,046 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 519,407 | 516,150 | -3,257 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,958 | 391,908 | -11,050 | 0.02 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 454,169 | 384,699 | -69,470 | 0.18 | 0.17 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 362,194 | 374,709 | +12,515 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,628 | 323,017 | -99,611 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 378,402 | 317,269 | -61,133 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 322,119 | 311,109 | -11,010 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 303,728 | 308,874 | +5,146 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 354,074 | 270,762 | -83,312 | 0.04 | 0.04 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,400 | 263,500 | +107,100 | 0.42 | 0.61 | +0.18 | buy |
| Penn Capital Management Company, LLC | 270,921 | 263,029 | -7,892 | 1.61 | 1.59 | -0.01 | sell |
| UBS Group AG | 271,568 | 259,175 | -12,393 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 253,890 | 253,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Eagle Investment Management, LLC | 203,614 | 247,471 | +43,857 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,383 | 229,767 | +8,384 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 347,397 | 227,728 | -119,669 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 244,885 | 225,901 | -18,984 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,503 | 206,803 | -9,700 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 188,141 | 190,435 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 191,110 | 172,000 | -19,110 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,837 | 160,686 | +151,849 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 107,588 | 150,000 | +42,412 | 0.15 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 163,706 | 149,387 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,208 | 147,846 | -362 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 126,197 | 138,822 | +12,625 | 0.03 | 0.04 | +0.01 | buy |
| Summit Creek Advisors LLC | 206,888 | 138,753 | -68,135 | 2.42 | 2.22 | -0.19 | sell |
| Phocas Financial Corp. | 174,733 | 136,727 | -38,006 | 1.69 | 1.67 | -0.01 | sell |
| FJ Capital Management LLC | 0 | 134,868 | +134,868 | 0.00 | 1.18 | +1.18 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 191,730 | 134,255 | -57,475 | 0.75 | 0.65 | -0.10 | sell |
| SEI INVESTMENTS CO | 108,560 | 133,444 | +24,884 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 128,544 | 128,544 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 120,032 | 119,280 | -752 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 106,319 | 116,678 | +10,359 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,169 | 110,409 | +88,240 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 121,500 | 110,000 | -11,500 | 1.60 | 1.69 | +0.09 | sell |
| STRS OHIO | 100,200 | 103,900 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,143 | 97,057 | +25,914 | 0.14 | 0.17 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,364 | 90,395 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,125 | 86,595 | -33,530 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,134 | 82,873 | +22,739 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,984 | 82,790 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 187,261 | 78,837 | -108,424 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,574 | 77,881 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,629 | 76,501 | -67,128 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,860 | 75,346 | +13,486 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,458 | 74,488 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,993 | 69,287 | -6,706 | 0.17 | 0.20 | +0.03 | sell |
| Nilsine Partners, LLC | 66,350 | 67,119 | +769 | 0.43 | 0.45 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 65,214 | 66,363 | +1,149 | 0.83 | 0.88 | +0.05 | buy |
| Edgestream Partners, L.P. | 103,947 | 61,884 | -42,063 | 0.22 | 0.16 | -0.06 | sell |
| CITIGROUP INC | 64,777 | 60,095 | -4,682 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,575 | 58,884 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,568 | 55,799 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,878 | 54,878 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rafferty Asset Management, LLC | 63,224 | 54,643 | -8,581 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 55,424 | 53,423 | -2,001 | 0.18 | 0.19 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 56,048 | 52,041 | -4,007 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,607 | 50,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,227 | 49,096 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,900 | 48,400 | -4,500 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 84,129 | 47,903 | -36,226 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,893 | 46,518 | -6,375 | 0.10 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,441 | 45,352 | -1,089 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 45,195 | 45,195 | 0 | 0.06 | 0.06 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 19,169 | 44,069 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,952 | 43,952 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CITADEL ADVISORS LLC | 186,019 | 43,145 | -142,874 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 31,644 | 43,062 | +11,418 | 0.14 | 0.22 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 83,707 | 42,541 | -41,166 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,311 | 40,679 | -632 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,757 | 40,521 | -30,236 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 28,762 | 39,289 | +10,527 | 3.36 | 4.75 | +1.39 | buy |
| IEQ CAPITAL, LLC | 61,747 | 39,181 | -22,566 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 40,103 | 37,115 | -2,988 | 0.01 | 0.01 | -0.00 | sell |