| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,754,832 | 9,575,699 | -179,133 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,364,210 | 7,201,151 | -163,059 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,210,825 | 4,183,238 | -27,587 | 0.06 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,457,384 | 3,271,948 | -185,436 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 3,204,843 | 3,186,890 | -17,953 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 2,490,490 | 2,490,426 | -64 | 4.65 | 4.74 | +0.10 | sell |
| North Reef Capital Management LP | 1,890,018 | 1,981,061 | +91,043 | 5.42 | 6.79 | +1.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,077,359 | 1,881,046 | -196,313 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,486 | 1,541,954 | -31,532 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 777,107 | 1,326,294 | +549,187 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,218,958 | 1,258,436 | +39,478 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,146,919 | 1,131,156 | -15,763 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,037,342 | 1,068,537 | +31,195 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,074,334 | 982,954 | -91,380 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 943,041 | 969,680 | +26,639 | 0.42 | 0.47 | +0.05 | buy |
| Invesco Ltd. | 397,081 | 931,911 | +534,830 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,490 | 829,793 | -56,697 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 870,553 | 816,483 | -54,070 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 767,705 | 767,764 | +59 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 710,114 | 757,748 | +47,634 | 0.65 | 0.74 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,885 | 670,312 | +330,427 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 732,192 | 663,330 | -68,862 | 0.42 | 0.43 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 697,361 | 657,531 | -39,830 | 0.12 | 0.12 | +0.00 | sell |
| Davis Asset Management, L.P. | 621,800 | 621,800 | 0 | 1.57 | 1.62 | +0.06 | hold |
| FMR LLC | 200,750 | 555,100 | +354,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,115 | 543,528 | -5,587 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 691,882 | 528,603 | -163,279 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 564,159 | 444,887 | -119,272 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 441,695 | 432,113 | -9,582 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 392,213 | 403,443 | +11,230 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 460,442 | 396,379 | -64,063 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 337,711 | 394,563 | +56,852 | 0.13 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,115 | 394,197 | +51,082 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 487,077 | 354,517 | -132,560 | 0.04 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 356 | 351,666 | +351,310 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 277,037 | 326,085 | +49,048 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 171,890 | 320,865 | +148,975 | 0.02 | 0.04 | +0.02 | buy |
| Penn Capital Management Company, LLC | 314,806 | 293,563 | -21,243 | 1.77 | 1.66 | -0.11 | sell |
| Glenmede Investment Management, LP | 301,715 | 284,259 | -17,456 | 0.10 | 0.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 312,428 | 283,574 | -28,854 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 243,749 | 271,689 | +27,940 | 0.33 | 0.33 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,972 | 250,505 | +30,533 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 315,169 | 245,248 | -69,921 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 244,251 | 235,933 | -8,318 | 1.83 | 2.08 | +0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,405 | 227,621 | -16,784 | 0.02 | 0.02 | +0.00 | sell |
| Summit Creek Advisors LLC | 230,697 | 213,726 | -16,971 | 2.08 | 2.28 | +0.21 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 174,655 | 206,605 | +31,950 | 0.50 | 0.66 | +0.16 | buy |
| RHUMBLINE ADVISERS | 199,416 | 200,465 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 181,558 | 196,564 | +15,006 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 191,121 | 191,096 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 171,594 | 175,157 | +3,563 | 1.60 | 1.66 | +0.07 | buy |
| Legal & General Group Plc | 176,643 | 169,054 | -7,589 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,400 | 156,400 | 0 | 0.44 | 0.44 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,222 | 151,960 | -119,262 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,748 | 143,431 | -5,317 | 0.07 | 0.07 | +0.00 | sell |
| Edgestream Partners, L.P. | 194,177 | 136,812 | -57,365 | 0.35 | 0.29 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 237,500 | 129,000 | -108,500 | 2.16 | 1.43 | -0.72 | sell |
| PRUDENTIAL FINANCIAL INC | 180,685 | 128,535 | -52,150 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 125,344 | 126,844 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 122,319 | +122,319 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 108,290 | 107,564 | -726 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,563 | 105,874 | +97,311 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 105,366 | +105,366 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 161,631 | 101,947 | -59,684 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 88,734 | 101,012 | +12,278 | 0.17 | 0.21 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 113,279 | 89,189 | -24,090 | 0.27 | 0.21 | -0.06 | sell |
| CITIGROUP INC | 133,192 | 87,197 | -45,995 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,293 | 86,422 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,088 | 81,049 | -39 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,941 | 79,805 | -6,136 | 0.17 | 0.18 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 88,203 | 77,211 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 73,406 | 71,705 | -1,701 | 0.21 | 0.22 | +0.01 | sell |
| Rafferty Asset Management, LLC | 67,885 | 69,709 | +1,824 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,290 | 66,915 | +14,625 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,719 | 65,672 | +50,953 | 0.09 | 0.31 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,523 | 64,686 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 61,934 | 64,261 | +2,327 | 0.40 | 0.42 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 63,273 | 63,371 | +98 | 0.75 | 0.83 | +0.07 | buy |
| IEQ CAPITAL, LLC | 50,976 | 62,413 | +11,437 | 0.02 | 0.01 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,843 | 61,913 | -11,930 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,658 | 60,661 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,573 | 56,308 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,903 | 56,288 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,183 | 54,569 | -614 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,241 | +53,241 | 0.00 | 0.10 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,009 | 53,216 | +23,207 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 44,217 | 50,581 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,497 | 50,355 | -21,142 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,304 | 50,313 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,400 | 48,800 | -3,600 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,340 | 46,148 | -192 | 0.03 | 0.03 | +0.00 | sell |
| Brevan Howard Capital Management LP | 13,879 | 45,721 | +31,842 | 0.01 | 0.05 | +0.04 | buy |
| Curi Capital, LLC | 51,440 | 44,759 | -6,681 | 0.06 | 0.06 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 43,952 | 43,952 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,986 | 40,986 | 0 | 0.07 | 0.12 | +0.05 | hold |
| MetLife Investment Management, LLC | 39,467 | 38,725 | -742 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 36,935 | 36,935 | 0 | 0.34 | 0.33 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 35,281 | 35,248 | -33 | 0.25 | 0.26 | +0.01 | sell |
| State of Alaska, Department of Revenue | 38,392 | 35,114 | -3,278 | 0.03 | 0.03 | -0.00 | sell |
| Horizon Investments, LLC | 22,340 | 34,481 | +12,141 | 0.02 | 0.03 | +0.01 | buy |