| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,560,371 | 7,523,567 | -36,804 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,329,479 | 4,374,719 | +45,240 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,729,318 | 3,831,175 | +101,857 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,377,625 | 3,258,246 | -119,379 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 2,514,293 | 2,533,580 | +19,287 | 4.39 | 4.37 | -0.02 | buy |
| North Reef Capital Management LP | 2,325,000 | 2,325,780 | +780 | 5.86 | 5.42 | -0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,386,911 | 2,154,827 | -232,084 | 0.07 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,778 | 1,547,409 | +48,631 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,421 | 1,319,584 | +75,163 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,254,903 | 1,208,014 | -46,889 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,151,364 | 1,152,757 | +1,393 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 912,221 | 882,257 | -29,964 | 0.39 | 0.41 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 837,822 | 851,240 | +13,418 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,959 | 828,080 | +73,121 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 795,869 | 794,361 | -1,508 | 0.10 | 0.10 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 767,156 | 789,832 | +22,676 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 939,628 | 773,822 | -165,806 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 719,495 | 717,495 | -2,000 | 3.54 | 3.78 | +0.24 | sell |
| NORGES BANK | 713,028 | 713,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 603,642 | 673,410 | +69,768 | 0.55 | 0.60 | +0.05 | buy |
| JPMORGAN CHASE & CO | 639,414 | 667,805 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 682,623 | 665,649 | -16,974 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 652,302 | 652,986 | +684 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 504,718 | 478,213 | -26,505 | 0.02 | 0.02 | -0.00 | sell |
| Davis Asset Management, L.P. | 400,000 | 400,000 | 0 | 0.85 | 0.90 | +0.06 | hold |
| Allspring Global Investments Holdings, LLC | 416,557 | 392,587 | -23,970 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 321,174 | 353,856 | +32,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,003 | 325,642 | -48,361 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 316,866 | 310,941 | -5,925 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 329,146 | 305,911 | -23,235 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 293,884 | 291,316 | -2,568 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 244,583 | 290,033 | +45,450 | 0.03 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 305,944 | 260,195 | -45,749 | 1.32 | 1.24 | -0.07 | sell |
| Summit Creek Advisors LLC | 273,358 | 255,107 | -18,251 | 1.67 | 1.76 | +0.09 | sell |
| Invesco Ltd. | 143,816 | 245,684 | +101,868 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,409 | 233,219 | -26,190 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 128,954 | 230,092 | +101,138 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 230,103 | 227,807 | -2,296 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 217,635 | 215,981 | -1,654 | 0.01 | 0.01 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 207,326 | 211,361 | +4,035 | 1.16 | 1.25 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 206,000 | +1,000 | 1.91 | 1.92 | +0.01 | buy |
| Phocas Financial Corp. | 197,991 | 194,315 | -3,676 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 190,773 | 181,918 | -8,855 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 178,853 | 179,175 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 181,078 | 172,769 | -8,309 | 0.06 | 0.07 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,176 | 160,618 | -558 | 0.22 | 0.24 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,601 | 145,101 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,626 | 142,388 | +9,762 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 129,444 | 129,044 | -400 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,160 | 121,164 | +20,004 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 109,772 | 115,946 | +6,174 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 116,330 | 107,241 | -9,089 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 96,979 | 96,054 | -925 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,305 | 88,584 | -77,721 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,804 | 86,698 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,680 | 83,380 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,140 | 76,065 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,978 | 73,010 | -6,968 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,499 | 72,548 | -14,951 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,402 | 72,402 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 72,139 | 71,280 | -859 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,357 | 69,266 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,032 | 67,402 | -56,630 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 66,200 | 66,200 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MARTIN & CO INC /TN/ | 65,275 | 65,058 | -217 | 0.77 | 0.82 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 54,174 | 65,028 | +10,854 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,650 | 63,994 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,171 | 60,369 | +50,198 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 67,840 | 59,865 | -7,975 | 0.08 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,019 | 59,561 | -1,458 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,626 | 54,609 | -2,017 | 0.02 | 0.02 | +0.00 | sell |
| Sapience Investments, LLC | 89,431 | 54,525 | -34,906 | 1.43 | 1.40 | -0.03 | sell |
| AlphaQuest LLC | 33,789 | 54,178 | +20,389 | 0.28 | 0.37 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 48,907 | +48,907 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,663 | 47,668 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,536 | 43,929 | -26,607 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 26,339 | 40,525 | +14,186 | 0.04 | 0.07 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 62,366 | 39,605 | -22,761 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,159 | 38,213 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,415 | 37,998 | -1,417 | 0.02 | 0.02 | -0.00 | sell |
| Cutler Capital Management, LLC | 37,750 | 37,359 | -391 | 0.72 | 0.73 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,003 | 36,922 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 36,847 | 36,847 | 0 | 1.48 | 1.61 | +0.13 | hold |
| Illinois Municipal Retirement Fund | 35,998 | 36,178 | +180 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,338 | 35,931 | +593 | 0.27 | 0.28 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 36,615 | 35,852 | -763 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,980 | 35,706 | +726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,545 | 34,473 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 78,497 | 34,245 | -44,252 | 1.45 | 0.72 | -0.73 | sell |
| TOWNSQUARE CAPITAL LLC | 28,508 | 33,176 | +4,668 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,000 | 32,600 | +600 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,249 | 32,349 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 32,252 | 32,255 | +3 | 0.08 | 0.08 | +0.00 | buy |
| COMERICA BANK | 34,409 | 31,082 | -3,327 | 0.01 | 0.01 | -0.00 | sell |
| Bayview Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.89 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 24,227 | 29,753 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,324 | 29,324 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 33,178 | 29,222 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,625 | 28,587 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,638 | 28,535 | +4,897 | 0.00 | 0.00 | +0.00 | buy |