| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,369,343 | 3,475,107 | +105,764 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,152,468 | 3,291,489 | +139,021 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,846,557 | 1,756,705 | -89,852 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,589,576 | 1,593,733 | +4,157 | 0.26 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 1,379,173 | 1,547,446 | +168,273 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,061 | 1,394,609 | +348,548 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,348,161 | 1,391,127 | +42,966 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,911 | 1,362,893 | +31,982 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 955,561 | 1,093,149 | +137,588 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,391 | 897,783 | +63,392 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,697 | 855,797 | +132,100 | 0.37 | 0.39 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,391 | 791,694 | +154,303 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 766,804 | 776,497 | +9,693 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,180 | 756,230 | +184,050 | 0.04 | 0.04 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 730,723 | 704,756 | -25,967 | 4.25 | 4.00 | -0.25 | sell |
| AQR CAPITAL MANAGEMENT LLC | 691,382 | 648,690 | -42,692 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 572,757 | 552,072 | -20,685 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 518,711 | 517,911 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 501,890 | 476,348 | -25,542 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 335,722 | 441,896 | +106,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,990 | 353,500 | -203,490 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 281,277 | 331,663 | +50,386 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,158 | 326,081 | -126,077 | 0.17 | 0.11 | -0.06 | sell |
| BARCLAYS PLC | 257,957 | 313,587 | +55,630 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,052 | 297,246 | -6,806 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 296,200 | 292,800 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,785 | 268,565 | +62,780 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,443 | 258,252 | +108,809 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,169 | 210,719 | -71,450 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 205,000 | 210,000 | +5,000 | 0.18 | 0.15 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,496 | 206,646 | +67,150 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,965 | 205,325 | +99,360 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,349 | 173,916 | +103,567 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,444 | 167,752 | -6,692 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 187,392 | 165,958 | -21,434 | 0.08 | 0.05 | -0.03 | sell |
| Addison Capital Co | 115,606 | 153,824 | +38,218 | 1.25 | 1.25 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 295,234 | 151,121 | -144,113 | 0.33 | 0.18 | -0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,400 | 143,000 | +3,600 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 97,974 | 136,538 | +38,564 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,106 | 127,179 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,083 | 125,874 | +30,791 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 125,400 | +100,400 | 0.12 | 0.40 | +0.27 | buy |
| Swiss National Bank | 117,033 | 117,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 67,040 | 100,938 | +33,898 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 93,835 | 96,045 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 101,724 | 91,812 | -9,912 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,273 | 80,523 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,489 | 77,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 61,829 | 75,642 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 0.61 | 0.69 | +0.08 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rafferty Asset Management, LLC | 83,650 | 74,960 | -8,690 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,745 | 72,545 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,909 | 71,704 | +58,795 | 0.02 | 0.09 | +0.07 | buy |
| COMERICA BANK | 76,973 | 70,848 | -6,125 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,079 | 68,229 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 54,482 | 68,172 | +13,690 | 0.57 | 0.88 | +0.31 | buy |
| CITIGROUP INC | 66,806 | 66,973 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 66,721 | 66,707 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 55,146 | 65,792 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,937 | 64,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 58,542 | 61,326 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,510 | 59,306 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 58,848 | +58,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,417 | 58,676 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 81,459 | 57,320 | -24,139 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,151 | 55,767 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,038 | 52,792 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,622 | +52,622 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 52,061 | 51,497 | -564 | 0.37 | 0.34 | -0.03 | sell |
| AlphaQuest LLC | 47,811 | 51,260 | +3,449 | 0.18 | 0.15 | -0.03 | buy |
| Russell Investments Group, Ltd. | 86 | 51,012 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,808 | 46,074 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,020 | 45,000 | -20 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,455 | 44,694 | -20,761 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,774 | 42,904 | +7,130 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 42,300 | 39,800 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,294 | 39,460 | +14,166 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,362 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,506 | 35,126 | +620 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 100,368 | 35,004 | -65,364 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,477 | 34,058 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 33,987 | +33,987 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,809 | 32,964 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 35,057 | 31,953 | -3,104 | 0.32 | 0.36 | +0.05 | sell |
| Verition Fund Management LLC | 10,559 | 31,786 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,310 | +31,310 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,348 | 31,251 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.25 | 0.22 | -0.03 | hold |
| MetLife Investment Management, LLC | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 36,249 | 29,082 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,999 | 28,996 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,975 | 28,729 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,520 | 28,558 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 22,178 | 27,452 | +5,274 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,983 | 27,163 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 28,467 | 26,782 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,686 | 26,687 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,529 | 25,762 | -16,767 | 0.01 | 0.01 | -0.00 | sell |
| CRA Financial Services, LLC | 25,314 | 25,453 | +139 | 0.11 | 0.09 | -0.02 | buy |