| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,999,276 | 9,754,832 | -244,444 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,428,871 | 7,364,210 | -64,661 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,276,977 | 4,210,825 | -66,152 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,242,528 | 3,457,384 | +214,856 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,345,507 | 3,204,843 | -140,664 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 2,490,408 | 2,490,490 | +82 | 4.73 | 4.65 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,875,194 | 2,077,359 | +202,165 | 0.07 | 0.07 | +0.01 | buy |
| North Reef Capital Management LP | 2,511,445 | 1,890,018 | -621,427 | 6.26 | 5.42 | -0.84 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,561,577 | 1,573,486 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 728,356 | 1,218,958 | +490,602 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,240 | 1,146,919 | -92,321 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,177,755 | 1,074,334 | -103,421 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 976,240 | 1,037,342 | +61,102 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 933,493 | 943,041 | +9,548 | 0.40 | 0.42 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,931 | 886,490 | -7,441 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 802,930 | 870,553 | +67,623 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 811,105 | 828,804 | +17,699 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 502,690 | 777,107 | +274,417 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 731,836 | 767,705 | +35,869 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 797,876 | 732,192 | -65,684 | 0.43 | 0.42 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 685,877 | 710,114 | +24,237 | 0.61 | 0.65 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,558 | 697,361 | -57,197 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 655,536 | 691,882 | +36,346 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 400,000 | 621,800 | +221,800 | 0.96 | 1.57 | +0.61 | buy |
| FJ Capital Management LLC | 785,288 | 602,320 | -182,968 | 4.68 | 4.13 | -0.55 | sell |
| JANUS HENDERSON GROUP PLC | 565,126 | 564,159 | -967 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 549,740 | 549,115 | -625 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 631,114 | 487,077 | -144,037 | 0.06 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 352,777 | 460,442 | +107,665 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 452,717 | 441,695 | -11,022 | 0.02 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 388,312 | 397,081 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 374,706 | 392,213 | +17,507 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,465 | 343,115 | +115,650 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,847 | 339,885 | +272,038 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 337,711 | +337,711 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 208,022 | 315,169 | +107,147 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 315,214 | 314,806 | -408 | 1.77 | 1.77 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 260,198 | 312,428 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 274,689 | 277,037 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,024 | 271,222 | +84,198 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,805 | 244,405 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 253,585 | 244,251 | -9,334 | 1.67 | 1.83 | +0.17 | sell |
| ALGERT GLOBAL LLC | 196,444 | 243,749 | +47,305 | 0.28 | 0.33 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 234,900 | 237,500 | +2,600 | 2.20 | 2.16 | -0.04 | buy |
| Summit Creek Advisors LLC | 241,199 | 230,697 | -10,502 | 2.03 | 2.08 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,132 | 219,972 | +14,840 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 155,537 | 200,750 | +45,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,912 | 199,416 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 194,177 | +194,177 | 0.00 | 0.35 | +0.35 | buy |
| Fisher Asset Management, LLC | 191,289 | 191,121 | -168 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 182,783 | 181,558 | -1,225 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 189,012 | 180,685 | -8,327 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 175,274 | 176,643 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 174,655 | +174,655 | 0.00 | 0.50 | +0.50 | buy |
| Aberdeen Group plc | 0 | 171,890 | +171,890 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 171,569 | 171,594 | +25 | 1.51 | 1.60 | +0.08 | buy |
| BARCLAYS PLC | 110,389 | 161,631 | +51,242 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,100 | 156,400 | +12,300 | 0.41 | 0.44 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 154,648 | 148,748 | -5,900 | 0.06 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 188,091 | 133,192 | -54,899 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 127,144 | 125,344 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 127,057 | 125,071 | -1,986 | 0.09 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,000 | 113,779 | -2,221 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 136,058 | 113,279 | -22,779 | 0.35 | 0.27 | -0.08 | sell |
| SEI INVESTMENTS CO | 282,112 | 108,290 | -173,822 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,569 | 91,169 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 88,734 | +88,734 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 85,336 | 88,203 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,821 | 85,941 | -2,880 | 0.17 | 0.17 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,800 | 81,088 | -712 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 69,238 | 75,767 | +6,529 | 0.05 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 75,292 | 73,843 | -1,449 | 0.04 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 77,922 | 73,406 | -4,516 | 0.20 | 0.21 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,293 | 73,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,302 | 71,573 | +48,271 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,169 | 71,497 | -6,672 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,202 | 69,470 | -43,732 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 62,536 | 67,885 | +5,349 | 0.02 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 63,803 | 63,273 | -530 | 0.71 | 0.75 | +0.04 | sell |
| JANE STREET GROUP, LLC | 182,878 | 63,150 | -119,728 | 0.02 | 0.01 | -0.01 | sell |
| Nilsine Partners, LLC | 60,577 | 61,934 | +1,357 | 0.38 | 0.40 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,807 | 61,925 | +31,118 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,354 | 61,523 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,658 | 60,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 55,836 | 55,183 | -653 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 54,900 | 52,400 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,899 | 52,290 | -609 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 40,365 | 51,440 | +11,075 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 39,175 | 51,120 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,942 | 50,976 | +39,034 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,348 | 48,304 | -13,044 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,813 | 47,903 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,656 | 46,340 | -16,316 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 51,616 | 44,217 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 261 | 43,368 | +43,107 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,747 | 40,986 | -7,761 | 0.05 | 0.07 | +0.02 | sell |
| MetLife Investment Management, LLC | 38,109 | 39,467 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,739 | 39,125 | -3,614 | 0.11 | 0.10 | -0.01 | sell |
| State of Alaska, Department of Revenue | 35,840 | 38,392 | +2,552 | 0.02 | 0.03 | +0.00 | buy |